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

Envestnet 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
2018 Q3	–	Sell	-279	Closed	-$13K	–	3133
2018 Q2	$13K	Sell	279 -7	-2%	-$221	﹤0.01%	2500
2018 Q1	$7K	Sell	286 -146	-34%	-$2.74K	﹤0.01%	2570
2017 Q4	$8K	Sell	432 -1,046	-71%	-$14.7K	﹤0.01%	2681
2017 Q3	$15K	Buy	1,478 +1,033	+232%	+$8.26K	﹤0.01%	2541
2017 Q2	$3K	Buy	445 +249	+127%	+$2.93K	﹤0.01%	2929
2017 Q1	$2K	Buy	196 +10	+5%	+$184	﹤0.01%	3037
2016 Q4	$3K	Buy	+186	New	+$2.73K	﹤0.01%	2969
2016 Q3	–	Sell	-1,078	Closed	-$13K	–	3186
2016 Q2	$13K	Sell	1,078 -767	-42%	-$12.2K	﹤0.01%	3018
2016 Q1	$19K	Buy	1,845 +1,653	+861%	+$19.5K	﹤0.01%	2972
2015 Q4	$4K	Sell	192 -44	-19%	-$1.58K	﹤0.01%	2967
2015 Q3	$6K	Buy	+236	New	+$9.25K	﹤0.01%	3023

Other funds holding CRC

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

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

MCM

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

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

ERM

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

Envestnet Asset Management's CRC Position: Q3 2018 in Review

Envestnet Asset Management sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 279 shares — an estimated $13K sold.

Envestnet Asset Management first reported a position in CRC in Q3 2015 and held it in 11 quarters. The position peaked at $19K in Q1 2016. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Envestnet Asset Management reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 279 California Resources Corporation shares in Q3 2018, an estimated $13K.
Envestnet Asset Management first reported a position in California Resources Corporation in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's California Resources Corporation position peaked at $19K in Q1 2016.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.