Man Group’s California Resources Corporation CRC Stock Holding History

Man Group’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	-16,221	Closed	-$787K	–	2270
2018 Q3	$787K	Buy	+16,221	New	+$624K	﹤0.01%	1740

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

Man Group's CRC Position: Q4 2018 in Review

Man Group sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 16,221 shares — an estimated $787K sold.

Man Group first reported a position in CRC in Q3 2018 and held it in 1 quarter. The position peaked at $787K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Man Group reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Man Group sold 16,221 California Resources Corporation shares in Q4 2018, an estimated $787K.
Man Group first reported a position in California Resources Corporation in Q3 2018 and held it in 1 quarter.
Man Group's California Resources Corporation position peaked at $787K in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.