Hudson Bay Capital Management
CRC

Hudson Bay Capital Management’s California Resources Corporation CRC Stock Holding History

Hudson Bay 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
2018
Q2 		– Sell
-88,700
Closed -$1.52M – 1065
2018
Q1 		$1.52M Buy
+88,700
New +$1.66M 0.03% 499

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
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
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

Hudson Bay Capital Management's CRC Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 88,700 shares — an estimated $1.52M sold.

Hudson Bay Capital Management first reported a position in CRC in Q1 2018 and held it in 1 quarter. The position peaked at $1.52M in Q1 2018. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 88,700 California Resources Corporation shares in Q2 2018, an estimated $1.52M.
  • Hudson Bay Capital Management first reported a position in California Resources Corporation in Q1 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's California Resources Corporation position peaked at $1.52M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.