WG
CRC

Winton Group’s California Resources Corporation CRC Stock Holding History

Winton Group’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
2019
Q2 		– Sell
-8,551
Closed -$220K – 1358
2019
Q1 		$220K Sell
8,551
-4,098
-32% -$88.8K ﹤0.01% 930
2018
Q4 		$216K Buy
12,649
+5,951
+89% +$169K ﹤0.01% 782
2018
Q3 		$325K Buy
6,698
+1,952
+41% +$75.1K 0.01% 785
2018
Q2 		$216K Buy
+4,746
New +$150K 0.01% 955
2016
Q2 		– Sell
-3,854
Closed -$40K – 339
2016
Q1 		$40K Buy
+3,854
New +$45.5K ﹤0.01% 303

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's CRC Position: Q2 2019 in Review

Winton Group sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 8,551 shares — an estimated $220K sold.

Winton Group first reported a position in CRC in Q1 2016 and held it in 5 quarters. The position peaked at $325K in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Winton Group reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 8,551 California Resources Corporation shares in Q2 2019, an estimated $220K.
  • Winton Group first reported a position in California Resources Corporation in Q1 2016 and held it in 5 quarters.
  • Winton Group's California Resources Corporation position peaked at $325K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.