MB Financial Bank - Trust Department’s California Resources Corporation CRC Stock Holding History

MB Financial Bank - Trust Department’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	-4	Closed	–	–	527
2018 Q1	$0	Hold	4	–	–	﹤0.01%	537
2017 Q4	$0	Hold	4	–	–	﹤0.01%	430
2017 Q3	$0	Hold	4	–	–	﹤0.01%	409
2017 Q2	$0	Hold	4	–	–	﹤0.01%	427
2017 Q1	$0	Hold	4	–	–	﹤0.01%	453
2016 Q4	$0	Hold	4	–	–	﹤0.01%	372
2016 Q3	$0	Hold	4	–	–	﹤0.01%	306
2016 Q2	$0	Sell	4 -11	-73%	-$175	﹤0.01%	327
2016 Q1	$0	Buy	15 +11	+275%	+$130	﹤0.01%	493
2015 Q4	$0	Hold	4	–	–	﹤0.01%	657
2015 Q3	$0	Hold	4	–	–	﹤0.01%	666
2015 Q2	$0	Sell	4 -9	-69%	-$726	﹤0.01%	676
2015 Q1	$1K	Sell	13 -79	-86%	-$4.83K	﹤0.01%	415
2014 Q4	$5K	Buy	+92	New	+$5.54K	﹤0.01%	422

Other funds holding CRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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

MB Financial Bank - Trust Department's CRC Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 4 shares.

MB Financial Bank - Trust Department first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $5K in Q4 2014. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4 California Resources Corporation shares in Q2 2018.
MB Financial Bank - Trust Department first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
MB Financial Bank - Trust Department's California Resources Corporation position peaked at $5K in Q4 2014.
296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.