Balyasny Asset Management’s California Resources Corporation CRC Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-34,805	Closed	-$314K	–	1693
2019 Q4	$314K	Buy	34,805 +20,170	+138%	+$163K	﹤0.01%	1058
2019 Q3	$149K	Sell	14,635 -27,196	-65%	-$349K	﹤0.01%	1089
2019 Q2	$823K	Buy	+41,831	New	+$890K	0.01%	1127
2017 Q4	–	Sell	-200,002	Closed	-$2.09M	–	2532
2017 Q3	$2.09M	Buy	+200,002	New	+$1.6M	0.01%	948
2016 Q3	–	Sell	-18,714	Closed	-$228K	–	1460
2016 Q2	$228K	Buy	+18,714	New	+$298K	﹤0.01%	997
2016 Q1	–	Sell	-2,637	Closed	-$61K	–	1714
2015 Q4	$61K	Buy	+2,637	New	+$95K	﹤0.01%	1183
2015 Q3	–	Sell	-236,479	Closed	-$14.3M	–	1569
2015 Q2	$14.3M	Buy	+236,479	New	+$19.1M	0.09%	294
2015 Q1	–	Sell	-263,058	Closed	-$14.5M	–	1162
2014 Q4	$14.5M	Buy	+263,058	New	+$15.8M	0.13%	224

Other funds holding CRC

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

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

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management's CRC Position: Q1 2020 in Review

Balyasny Asset Management sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 34,805 shares — an estimated $314K sold.

Balyasny Asset Management first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $14.5M in Q4 2014. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Balyasny Asset Management reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Balyasny Asset Management sold 34,805 California Resources Corporation shares in Q1 2020, an estimated $314K.
Balyasny Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
Balyasny Asset Management's California Resources Corporation position peaked at $14.5M in Q4 2014.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.