EM
CRC

Eric Mandelblatt’s California Resources Corporation CRC Stock Holding History

Eric Mandelblatt’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
Q1 		– Sell
-1,358,329
Closed -$26.4M – 42
2017
Q4 		$26.4M Sell
1,358,329
-691,671
-34% -$9.71M 0.11% 36
2017
Q3 		$21.4M Hold
2,050,000
– – 0.08% 40
2017
Q2 		$17.5M Hold
2,050,000
– – 0.07% 42
2017
Q1 		$30.8M Hold
2,050,000
– – 0.16% 37
2016
Q4 		$43.6M Hold
2,050,000
– – 0.27% 51
2016
Q3 		$25.6M Buy
+2,050,000
New +$23.4M 0.16% 49
2016
Q1 		– Sell
-3,345,368
Closed -$77.9M – 54
2015
Q4 		$77.9M Sell
3,345,368
-86,145
-3% -$3.1M 0.56% 38
2015
Q3 		$89.2M Buy
3,431,513
+40,513
+1% +$1.59M 0.65% 26
2015
Q2 		$205M Hold
3,391,000
– – 1.39% 20
2015
Q1 		$258M Buy
+3,391,000
New +$207M 2.41% 14

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eric Mandelblatt's CRC Position: Q1 2018 in Review

Eric Mandelblatt sold out of California Resources Corporation (CRC) in Q1 2018, closing a stake of 1,358,329 shares — an estimated $26.4M sold.

Eric Mandelblatt first reported a position in CRC in Q1 2015 and held it in 10 quarters. The position peaked at $258M in Q1 2015. 257 funds tracked by Wall St. Rank hold CRC as of Q1 2018.

  • Eric Mandelblatt reported no remaining California Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Eric Mandelblatt sold 1,358,329 California Resources Corporation shares in Q1 2018, an estimated $26.4M.
  • Eric Mandelblatt first reported a position in California Resources Corporation in Q1 2015 and held it in 10 quarters.
  • Eric Mandelblatt's California Resources Corporation position peaked at $258M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2018.

Based on Soroban Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.