Verition Fund Management
CRC

Verition Fund Management’s California Resources Corporation CRC Stock Holding History

Verition Fund Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,641
Closed -$1.05M – 1470
2018
Q3 		$1.05M Buy
+21,641
New +$833K 0.04% 548
2017
Q2 		– Sell
-17,186
Closed -$258K – 1491
2017
Q1 		$258K Buy
+17,186
New +$315K 0.02% 916
2016
Q4 		– Sell
-17,607
Closed -$220K – 1569
2016
Q3 		$220K Buy
+17,607
New +$201K 0.02% 955

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Verition Fund Management's CRC Position: Q4 2018 in Review

Verition Fund Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 21,641 shares — an estimated $1.05M sold.

Verition Fund Management first reported a position in CRC in Q3 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Verition Fund Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 21,641 California Resources Corporation shares in Q4 2018, an estimated $1.05M.
  • Verition Fund Management first reported a position in California Resources Corporation in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's California Resources Corporation position peaked at $1.05M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.