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

Mobius 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 Q3	$7.96M	Buy	+164,107	New	+$6.32M	5.79%	8

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Mobius Capital Management's CRC Position: Q3 2018 in Review

Mobius Capital Management opened a new position in California Resources Corporation (CRC) in Q3 2018: 164,107 shares worth $7.96M. The stake represents 5.79% of the portfolio and ranks #8 among its holdings.

301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Mobius Capital Management held 164,107 shares of California Resources Corporation worth $7.96M as of Q3 2018.
California Resources Corporation was a new Mobius Capital Management position in Q3 2018.
California Resources Corporation made up 5.79% of Mobius Capital Management's portfolio in Q3 2018, its #8 holding.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.