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

QCI 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	-24	Closed	-$1K	–	667
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	586
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	559
2018 Q1	$0	Sell	24 -3	-11%	-$56	﹤0.01%	632
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	601
2017 Q3	$0	Hold	27	–	–	﹤0.01%	649
2017 Q2	$0	Hold	27	–	–	﹤0.01%	706
2017 Q1	$0	Hold	27	–	–	﹤0.01%	595
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	516
2016 Q3	$0	Hold	27	–	–	﹤0.01%	581
2016 Q2	$0	Sell	27 -9	-25%	-$143	﹤0.01%	581
2016 Q1	$0	Buy	36 +13	+57%	+$153	﹤0.01%	573
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	522
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	527
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	492
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	473
2014 Q4	$1K	Buy	+23	New	+$1.39K	﹤0.01%	523

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

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

QCI Asset Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 24 shares — an estimated $1K sold.

QCI Asset Management first reported a position in CRC in Q4 2014 and held it in 16 quarters. The position peaked at $2K in Q1 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

QCI Asset Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 24 California Resources Corporation shares in Q4 2018, an estimated $1K.
QCI Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 16 quarters.
QCI Asset Management's California Resources Corporation position peaked at $2K in Q1 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

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