Numeric Investors’s California Resources Corporation CRC Stock Holding History

Numeric Investors’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
2017 Q4	$843K	Buy	43,345 +15,390	+55%	+$216K	0.01%	785
2017 Q3	$292K	Sell	27,955 -12,300	-31%	-$98.3K	﹤0.01%	983
2017 Q2	$344K	Sell	40,255 -66,445	-62%	-$782K	﹤0.01%	898
2017 Q1	$1.6M	Buy	+106,700	New	+$1.96M	0.01%	532
2016 Q2	–	Sell	-1,303	Closed	-$13K	–	1279
2016 Q1	$13K	Buy	1,303 +43	+3%	+$507	﹤0.01%	951
2015 Q4	$29K	Sell	1,260 -5,270	-81%	-$190K	﹤0.01%	956
2015 Q3	$170K	Buy	6,530 +5,380	+468%	+$211K	﹤0.01%	937
2015 Q2	$69K	Sell	1,150 -403	-26%	-$32.5K	﹤0.01%	908
2015 Q1	$118K	Buy	+1,553	New	+$95K	﹤0.01%	854

Other funds holding CRC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CCP

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Numeric Investors's CRC Position: Q4 2017 in Review

Numeric Investors increased its California Resources Corporation (CRC) stake by 55% in Q4 2017, buying an estimated $216K and bringing the position to 43,345 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #785.

Numeric Investors first reported a position in CRC in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.6M in Q1 2017. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

Numeric Investors held 43,345 shares of California Resources Corporation worth $843K as of Q4 2017.
Numeric Investors bought 15,390 California Resources Corporation shares in Q4 2017, an estimated $216K.
California Resources Corporation made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #785 holding.
Numeric Investors first reported a position in California Resources Corporation in Q1 2015 and has held it in 9 quarters since.
Numeric Investors's California Resources Corporation position peaked at $1.6M in Q1 2017.
259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.