Renaissance Technologies’s California Resources Corporation CRC Stock Holding History

Renaissance Technologies’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
2019 Q1	–	Sell	-1,068,814	Closed	-$18.2M	–	3869
2018 Q4	$18.2M	Buy	+1,068,814	New	+$30.4M	0.02%	945
2016 Q4	–	Sell	-323,114	Closed	-$4.04M	–	3680
2016 Q3	$4.04M	Buy	+323,114	New	+$3.69M	0.01%	1739
2016 Q2	–	Sell	-373,651	Closed	-$3.85M	–	3685
2016 Q1	$3.85M	Buy	+373,651	New	+$4.41M	0.01%	1810
2015 Q3	–	Sell	-118,780	Closed	-$7.17M	–	3538
2015 Q2	$7.17M	Buy	+118,780	New	+$9.58M	0.02%	1190

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's CRC Position: Q1 2019 in Review

Renaissance Technologies sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 1,068,814 shares — an estimated $18.2M sold.

Renaissance Technologies first reported a position in CRC in Q2 2015 and held it in 4 quarters. The position peaked at $18.2M in Q4 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Renaissance Technologies reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Renaissance Technologies sold 1,068,814 California Resources Corporation shares in Q1 2019, an estimated $18.2M.
Renaissance Technologies first reported a position in California Resources Corporation in Q2 2015 and held it in 4 quarters.
Renaissance Technologies's California Resources Corporation position peaked at $18.2M in Q4 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.