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

Moore 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
2019 Q1	–	Sell	-25,000	Closed	-$426K	–	361
2018 Q4	$426K	Hold	25,000	–	–	0.02%	196
2018 Q3	$1.21M	Sell	25,000 -30,000	-55%	-$1.15M	0.03%	214
2018 Q2	$2.5M	Buy	+55,000	New	+$1.74M	0.06%	175

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's CRC Position: Q1 2019 in Review

Moore Capital Management sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 25,000 shares — an estimated $426K sold.

Moore Capital Management first reported a position in CRC in Q2 2018 and held it in 3 quarters. The position peaked at $2.5M in Q2 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Moore Capital Management reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 25,000 California Resources Corporation shares in Q1 2019, an estimated $426K.
Moore Capital Management first reported a position in California Resources Corporation in Q2 2018 and held it in 3 quarters.
Moore Capital Management's California Resources Corporation position peaked at $2.5M in Q2 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.