Point72 Asset Management’s California Resources Corporation CRC Stock Holding History

Point72 Asset 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 Q4	–	Sell	-77,363	Closed	-$3.75M	–	1353
2018 Q3	$3.75M	Buy	+77,363	New	+$2.98M	0.02%	661
2018 Q1	–	Sell	-547,459	Closed	-$10.6M	–	1251
2017 Q4	$10.6M	Buy	+547,459	New	+$7.68M	0.05%	434
2015 Q4	–	Sell	-290,782	Closed	-$7.56M	–	960
2015 Q3	$7.56M	Buy	+290,782	New	+$11.4M	0.06%	361
2015 Q1	–	Sell	-259,530	Closed	-$14.3M	–	886
2014 Q4	$14.3M	Buy	+259,530	New	+$15.6M	0.1%	269

Other funds holding CRC

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ERM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 Asset Management's CRC Position: Q4 2018 in Review

Point72 Asset Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 77,363 shares — an estimated $3.75M sold.

Point72 Asset Management first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $14.3M in Q4 2014. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Point72 Asset Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Point72 Asset Management sold 77,363 California Resources Corporation shares in Q4 2018, an estimated $3.75M.
Point72 Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
Point72 Asset Management's California Resources Corporation position peaked at $14.3M in Q4 2014.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.