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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,970
Closed -$510K – 196
2016
Q4 		$510K Sell
23,970
-902
-4% -$13.2K 0.03% 135
2016
Q3 		$311K Sell
24,872
-737,949
-97% -$8.42M 0.02% 116
2016
Q2 		$9.31M Buy
+762,821
New +$12.1M 0.61% 65

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ascend Capital's CRC Position: Q1 2017 in Review

Ascend Capital sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 23,970 shares — an estimated $510K sold.

Ascend Capital first reported a position in CRC in Q2 2016 and held it in 3 quarters. The position peaked at $9.31M in Q2 2016. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

  • Ascend Capital reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 23,970 California Resources Corporation shares in Q1 2017, an estimated $510K.
  • Ascend Capital first reported a position in California Resources Corporation in Q2 2016 and held it in 3 quarters.
  • Ascend Capital's California Resources Corporation position peaked at $9.31M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.