Highbridge Capital Management’s California Resources Corporation CRC Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-15,164	Closed	-$185K	–	1916
2016 Q2	$185K	Buy	+15,164	New	+$241K	﹤0.01%	1250
2015 Q3	–	Sell	-38,803	Closed	-$1.52M	–	2014
2015 Q2	$2.34M	Sell	38,803 -5,683	-13%	-$458K	0.03%	486
2015 Q1	$3.38M	Buy	+44,486	New	+$2.72M	0.05%	405

Other funds holding CRC

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's CRC Position: Q3 2016 in Review

Highbridge Capital Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 15,164 shares — an estimated $185K sold.

Highbridge Capital Management first reported a position in CRC in Q1 2015 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

Highbridge Capital Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,164 California Resources Corporation shares in Q3 2016, an estimated $185K.
Highbridge Capital Management first reported a position in California Resources Corporation in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's California Resources Corporation position peaked at $3.38M in Q1 2015.
258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.