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

JS 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	-25,000	Closed	-$305K	–	28
2016 Q2	$305K	Sell	25,000 -2,000	-7%	-$31.8K	0.06%	24
2016 Q1	$278K	Sell	27,000 -11,460	-30%	-$135K	0.05%	24
2015 Q4	$896K	Buy	38,460 +20,990	+120%	+$756K	0.21%	44
2015 Q3	$454K	Buy	+17,470	New	+$685K	0.08%	52

Other funds holding CRC

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JS Capital Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 25,000 shares — an estimated $305K sold.

JS Capital Management first reported a position in CRC in Q3 2015 and held it in 4 quarters. The position peaked at $896K in Q4 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

JS Capital Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
JS Capital Management sold 25,000 California Resources Corporation shares in Q3 2016, an estimated $305K.
JS Capital Management first reported a position in California Resources Corporation in Q3 2015 and held it in 4 quarters.
JS Capital Management's California Resources Corporation position peaked at $896K in Q4 2015.
258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

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