AC
CRC

Ascend Capital’s California Resources Corporation CRC Stock Holding History

Ascend Capital’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,970
Closed -$510K – 195
2016
Q4 		$510K Sell
23,970
-902
-4% -$19.2K 0.03% 134
2016
Q3 		$311K Sell
24,872
-737,949
-97% -$9.23M 0.02% 116
2016
Q2 		$9.31M Buy
+762,821
New +$9.31M 0.61% 65