A.R.T. Advisors’s California Resources Corporation CRC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-78,195	Closed	-$706K	–	1269
2019 Q4	$706K	Buy	+78,195	New	+$633K	0.03%	690
2019 Q2	–	Sell	-20,112	Closed	-$517K	–	1808
2019 Q1	$517K	Sell	20,112 -91,300	-82%	-$1.98M	0.03%	733
2018 Q4	$1.9M	Sell	111,412 -54,600	-33%	-$1.55M	0.12%	245
2018 Q3	$8.06M	Buy	166,012 +138,800	+510%	+$5.34M	0.37%	41
2018 Q2	$1.24M	Sell	27,212 -96,400	-78%	-$3.05M	0.05%	533
2018 Q1	$2.12M	Buy	123,612 +79,941	+183%	+$1.5M	0.09%	357
2017 Q4	$848K	Buy	+43,671	New	+$613K	0.04%	687
2017 Q2	–	Sell	-112,477	Closed	-$1.69M	–	1969
2017 Q1	$1.69M	Buy	+112,477	New	+$2.06M	0.08%	373
2016 Q1	–	Sell	-2,522	Closed	-$58K	–	1888
2015 Q4	$58K	Buy	+2,522	New	+$90.8K	﹤0.01%	1375
2015 Q3	–	Sell	-3,876	Closed	-$234K	–	1813
2015 Q2	$234K	Buy	+3,876	New	+$313K	0.01%	1257

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

A.R.T. Advisors's CRC Position: Q1 2020 in Review

A.R.T. Advisors sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 78,195 shares — an estimated $706K sold.

A.R.T. Advisors first reported a position in CRC in Q2 2015 and held it in 10 quarters. The position peaked at $8.06M in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

A.R.T. Advisors reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 78,195 California Resources Corporation shares in Q1 2020, an estimated $706K.
A.R.T. Advisors first reported a position in California Resources Corporation in Q2 2015 and held it in 10 quarters.
A.R.T. Advisors's California Resources Corporation position peaked at $8.06M in Q3 2018.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.