Canyon Capital Advisors’s California Resources Corporation CRC Stock Holding History

Canyon Capital Advisors’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
2019 Q1	–	Sell	-125,524	Closed	-$2.14M	–	53
2018 Q4	$2.14M	Hold	125,524	–	–	0.05%	44
2018 Q3	$6.09M	Hold	125,524	–	–	0.08%	46
2018 Q2	$5.7M	Hold	125,524	–	–	0.06%	41
2018 Q1	$2.15M	Hold	125,524	–	–	0.02%	45
2017 Q4	$2.44M	Sell	125,524 -1,300	-1%	-$18.2K	0.04%	49
2017 Q3	$1.33M	Hold	126,824	–	–	0.02%	44
2017 Q2	$1.08M	Sell	126,824 -294	-0.2%	-$3.46K	0.02%	45
2017 Q1	$1.91M	Hold	127,118	–	–	0.05%	42
2016 Q4	$2.71M	Hold	127,118	–	–	0.09%	36
2016 Q3	$1.59M	Sell	127,118 -18,152	-12%	-$207K	0.06%	40
2016 Q2	$1.77M	Buy	+145,270	New	+$2.31M	0.07%	33

Other funds holding CRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canyon Capital Advisors's CRC Position: Q1 2019 in Review

Canyon Capital Advisors sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 125,524 shares — an estimated $2.14M sold.

Canyon Capital Advisors first reported a position in CRC in Q2 2016 and held it in 11 quarters. The position peaked at $6.09M in Q3 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Canyon Capital Advisors reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Canyon Capital Advisors sold 125,524 California Resources Corporation shares in Q1 2019, an estimated $2.14M.
Canyon Capital Advisors first reported a position in California Resources Corporation in Q2 2016 and held it in 11 quarters.
Canyon Capital Advisors's California Resources Corporation position peaked at $6.09M in Q3 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Canyon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.