Arosa Capital Management’s California Resources Corporation CRC Stock Holding History

Arosa Capital 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 Q3	–	Sell	-121,143	Closed	-$5.5M	–	87
2018 Q2	$5.5M	Buy	+121,143	New	+$3.83M	0.72%	45
2016 Q3	–	Sell	-106,500	Closed	-$1.3M	–	77
2016 Q2	$1.3M	Buy	106,500 +104,347	+4,847%	+$1.66M	0.16%	54
2016 Q1	$22K	Buy	+2,153	New	+$25.4K	﹤0.01%	54
2015 Q4	–	Sell	-171,352	Closed	-$4.46M	–	54
2015 Q3	$4.46M	Buy	+171,352	New	+$6.72M	0.64%	31

Other funds holding CRC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Arosa Capital Management's CRC Position: Q3 2018 in Review

Arosa Capital Management sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 121,143 shares — an estimated $5.5M sold.

Arosa Capital Management first reported a position in CRC in Q3 2015 and held it in 4 quarters. The position peaked at $5.5M in Q2 2018. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Arosa Capital Management reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
Arosa Capital Management sold 121,143 California Resources Corporation shares in Q3 2018, an estimated $5.5M.
Arosa Capital Management first reported a position in California Resources Corporation in Q3 2015 and held it in 4 quarters.
Arosa Capital Management's California Resources Corporation position peaked at $5.5M in Q2 2018.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.