Gargoyle Investment Advisor’s California Resources Corporation CRC Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-13,617	Closed	-$234K	–	177
2018 Q1	$234K	Sell	13,617 -6,811	-33%	-$128K	0.1%	153
2017 Q4	$397K	Buy	+20,428	New	+$287K	0.16%	132
2017 Q3	–	Sell	-16,481	Closed	-$141K	–	211
2017 Q2	$141K	Hold	16,481	–	–	0.06%	176
2017 Q1	$248K	Buy	+16,481	New	+$303K	0.1%	170

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ERM

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

Gargoyle Investment Advisor's CRC Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 13,617 shares — an estimated $234K sold.

Gargoyle Investment Advisor first reported a position in CRC in Q1 2017 and held it in 4 quarters. The position peaked at $397K in Q4 2017. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

Gargoyle Investment Advisor reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 13,617 California Resources Corporation shares in Q2 2018, an estimated $234K.
Gargoyle Investment Advisor first reported a position in California Resources Corporation in Q1 2017 and held it in 4 quarters.
Gargoyle Investment Advisor's California Resources Corporation position peaked at $397K in Q4 2017.
296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.