AB CarVal Investors’s California Resources Corporation CRC Stock Holding History

AB CarVal Investors’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
2017 Q2	–	Sell	-300,000	Closed	-$4.51M	–	12
2017 Q1	$4.51M	Buy	300,000 +100,000	+50%	+$1.84M	2.15%	8
2016 Q4	$4.26M	Buy	+200,000	New	+$2.93M	2.39%	4

Other funds holding CRC

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

AB CarVal Investors's CRC Position: Q2 2017 in Review

AB CarVal Investors sold out of California Resources Corporation (CRC) in Q2 2017, closing a stake of 300,000 shares — an estimated $4.51M sold.

AB CarVal Investors first reported a position in CRC in Q4 2016 and held it in 2 quarters. The position peaked at $4.51M in Q1 2017. 239 funds tracked by Wall St. Rank hold CRC as of Q2 2017.

AB CarVal Investors reported no remaining California Resources Corporation position as of Q2 2017 after selling out during the quarter.
AB CarVal Investors sold 300,000 California Resources Corporation shares in Q2 2017, an estimated $4.51M.
AB CarVal Investors first reported a position in California Resources Corporation in Q4 2016 and held it in 2 quarters.
AB CarVal Investors's California Resources Corporation position peaked at $4.51M in Q1 2017.
239 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2017.

Based on AB CarVal Investors's 13F filing for Q2 2017, filed 4 Aug 2017.