Mariner’s California Resources Corporation CRC Stock Holding History

Mariner’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	-27,621	Closed	-$1.34M	–	921
2018 Q3	$1.34M	Hold	27,621	–	–	0.03%	354
2018 Q2	$1.25M	Buy	+27,621	New	+$874K	0.04%	352
2016 Q2	–	Sell	-1,051	Closed	-$11K	–	610
2016 Q1	$11K	Buy	1,051 +15	+1%	+$177	﹤0.01%	523
2015 Q4	$24K	Sell	1,036 -3	-0.3%	-$108	﹤0.01%	452
2015 Q3	$27K	Sell	1,039 -14	-1%	-$549	﹤0.01%	517
2015 Q2	$64K	Buy	+1,053	New	+$84.9K	﹤0.01%	503

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

Mariner's CRC Position: Q4 2018 in Review

Mariner sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 27,621 shares — an estimated $1.34M sold.

Mariner first reported a position in CRC in Q2 2015 and held it in 6 quarters. The position peaked at $1.34M in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Mariner reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Mariner sold 27,621 California Resources Corporation shares in Q4 2018, an estimated $1.34M.
Mariner first reported a position in California Resources Corporation in Q2 2015 and held it in 6 quarters.
Mariner's California Resources Corporation position peaked at $1.34M in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.