Hanseatic Management Services’s California Resources Corporation CRC Stock Holding History

Hanseatic Management Services’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	-5,905	Closed	-$287K	–	403
2018 Q3	$287K	Sell	5,905 -6,507	-52%	-$251K	0.27%	98
2018 Q2	$564K	Buy	12,412 +12,266	+8,401%	+$388K	0.48%	82
2018 Q1	$3K	Hold	146	–	–	﹤0.01%	316
2017 Q4	$3K	Buy	+146	New	+$2.05K	﹤0.01%	304

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

Hanseatic Management Services's CRC Position: Q4 2018 in Review

Hanseatic Management Services sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 5,905 shares — an estimated $287K sold.

Hanseatic Management Services first reported a position in CRC in Q4 2017 and held it in 4 quarters. The position peaked at $564K in Q2 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Hanseatic Management Services reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 5,905 California Resources Corporation shares in Q4 2018, an estimated $287K.
Hanseatic Management Services first reported a position in California Resources Corporation in Q4 2017 and held it in 4 quarters.
Hanseatic Management Services's California Resources Corporation position peaked at $564K in Q2 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.