ProShare Advisors’s California Resources Corporation CRC Stock Holding History

ProShare Advisors’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	-5,528	Closed	-$268K	–	1808
2018 Q3	$268K	Sell	5,528 -425	-7%	-$16.4K	﹤0.01%	1431
2018 Q2	$271K	Buy	+5,953	New	+$188K	﹤0.01%	1442
2016 Q3	–	Sell	-10,581	Closed	-$129K	–	1583
2016 Q2	$129K	Buy	10,581 +4,982	+89%	+$79.2K	﹤0.01%	1495
2016 Q1	$58K	Sell	5,599 -5,286	-49%	-$62.4K	﹤0.01%	1550
2015 Q4	$254K	Buy	10,885 +1,080	+11%	+$38.9K	﹤0.01%	1397
2015 Q3	$255K	Sell	9,805 -1,550	-14%	-$60.8K	﹤0.01%	1206
2015 Q2	$686K	Sell	11,355 -72	-0.6%	-$5.81K	0.01%	955
2015 Q1	$870K	Buy	11,427 +4,296	+60%	+$263K	0.01%	914
2014 Q4	$393K	Buy	+7,131	New	+$430K	﹤0.01%	1341

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

ProShare Advisors's CRC Position: Q4 2018 in Review

ProShare Advisors sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 5,528 shares — an estimated $268K sold.

ProShare Advisors first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $870K in Q1 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

ProShare Advisors reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 5,528 California Resources Corporation shares in Q4 2018, an estimated $268K.
ProShare Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
ProShare Advisors's California Resources Corporation position peaked at $870K in Q1 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.