Ares Management’s California Resources Corporation CRC Stock Holding History

Ares 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
2020 Q3	–	Sell	-899,984	Closed	-$1.1M	–	49
2020 Q2	$1.1M	Hold	899,984	–	–	0.05%	25
2020 Q1	$900K	Hold	899,984	–	–	0.13%	25
2019 Q4	$8.13M	Hold	899,984	–	–	0.73%	9
2019 Q3	$9.18M	Hold	899,984	–	–	0.61%	11
2019 Q2	$17.7M	Hold	899,984	–	–	1.32%	8
2019 Q1	$23.1M	Hold	899,984	–	–	1.43%	9
2018 Q4	$15.3M	Hold	899,984	–	–	0.98%	13
2018 Q3	$43.7M	Sell	899,984 -665,006	-42%	-$25.6M	2.23%	6
2018 Q2	$71.1M	Hold	1,564,990	–	–	2.51%	5
2018 Q1	$26.8M	Buy	+1,564,990	New	+$29.4M	0.85%	7

Other funds holding CRC

CIM

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

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ares Management's CRC Position: Q3 2020 in Review

Ares Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 899,984 shares — an estimated $1.1M sold.

Ares Management first reported a position in CRC in Q1 2018 and held it in 10 quarters. The position peaked at $71.1M in Q2 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Ares Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Ares Management sold 899,984 California Resources Corporation shares in Q3 2020, an estimated $1.1M.
Ares Management first reported a position in California Resources Corporation in Q1 2018 and held it in 10 quarters.
Ares Management's California Resources Corporation position peaked at $71.1M in Q2 2018.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.