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	$364K	Buy	8,000 +5,400	+208%	+$171K	﹤0.01%	2861
2018 Q1	$45K	Buy	+2,600	New	+$48.8K	﹤0.01%	3992
2017 Q1	–	Sell	-13,800	Closed	-$294K	–	5541
2016 Q4	$294K	Sell	13,800 -800	-5%	-$11.7K	﹤0.01%	2993
2016 Q3	$183K	Buy	+14,600	New	+$167K	﹤0.01%	3197
2016 Q2	–	Sell	-6,400	Closed	-$66K	–	5196
2016 Q1	$66K	Buy	6,400 +2,990	+88%	+$35.3K	﹤0.01%	3804
2015 Q4	$79K	Buy	3,410 +60	+2%	+$2.16K	﹤0.01%	4087
2015 Q3	$87K	Buy	3,350 +2,220	+196%	+$87K	﹤0.01%	4397
2015 Q2	$68K	Sell	1,130 -1,720	-60%	-$139K	﹤0.01%	4449
2015 Q1	$217K	Buy	+2,850	New	+$174K	﹤0.01%	3374

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.