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

BlueCrest 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 Q4	–	Sell	-12,618	Closed	-$612K	–	1735
2018 Q3	$612K	Buy	+12,618	New	+$486K	0.02%	646
2017 Q3	–	Sell	-16,808	Closed	-$144K	–	1245
2017 Q2	$144K	Buy	16,808 +2,509	+18%	+$29.5K	0.01%	793
2017 Q1	$215K	Buy	+14,299	New	+$262K	0.01%	607
2016 Q1	–	Sell	-6,825	Closed	-$159K	–	1304
2015 Q4	$159K	Buy	6,825 +2,573	+61%	+$92.7K	0.01%	888
2015 Q3	$111K	Sell	4,252 -8,436	-66%	-$331K	﹤0.01%	826
2015 Q2	$766K	Buy	+12,688	New	+$1.02M	0.02%	547

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ERM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlueCrest Capital Management's CRC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 12,618 shares — an estimated $612K sold.

BlueCrest Capital Management first reported a position in CRC in Q2 2015 and held it in 6 quarters. The position peaked at $766K in Q2 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

BlueCrest Capital Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,618 California Resources Corporation shares in Q4 2018, an estimated $612K.
BlueCrest Capital Management first reported a position in California Resources Corporation in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's California Resources Corporation position peaked at $766K in Q2 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.