PEAK6 Group’s California Resources Corporation CRC Stock Holding History

PEAK6 Group’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	$7.17M	Buy	157,674 +154,526	+4,909%	+$4.89M	0.03%	602
2018 Q1	$54K	Sell	3,148 -11,294	-78%	-$212K	﹤0.01%	3938
2017 Q4	$281K	Buy	+14,442	New	+$203K	﹤0.01%	2930
2017 Q1	–	Sell	-4,383	Closed	-$93K	–	5542
2016 Q4	$93K	Sell	4,383 -108	-2%	-$1.58K	﹤0.01%	3911
2016 Q3	$56K	Sell	4,491 -21,695	-83%	-$247K	﹤0.01%	3840
2016 Q2	$319K	Buy	+26,186	New	+$417K	﹤0.01%	2753
2016 Q1	–	Sell	-1,845	Closed	-$21.8K	–	5522
2015 Q4	$43K	Buy	+1,845	New	+$66.4K	﹤0.01%	4336
2015 Q3	–	Sell	-1,277	Closed	-$50.1K	–	5982
2015 Q2	$77K	Sell	1,277 -1,270	-50%	-$102K	﹤0.01%	4388
2015 Q1	$194K	Sell	2,547 -1,555	-38%	-$95.1K	﹤0.01%	3472
2014 Q4	$226K	Buy	+4,102	New	+$247K	﹤0.01%	3280

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

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

PEAK6 Group's CRC Position: Q2 2018 in Review

PEAK6 Group increased its California Resources Corporation (CRC) stake by 4,909% in Q2 2018, buying an estimated $4.89M and bringing the position to 157,674 shares worth $7.17M. The position accounts for 0.03% of the portfolio, ranked #602.

PEAK6 Group first reported a position in CRC in Q4 2014 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

PEAK6 Group held 157,674 shares of California Resources Corporation worth $7.17M as of Q2 2018.
PEAK6 Group bought 154,526 California Resources Corporation shares in Q2 2018, an estimated $4.89M.
California Resources Corporation made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #602 holding.
PEAK6 Group first reported a position in California Resources Corporation in Q4 2014 and has held it in 10 quarters since.
296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.