Restructuring Capital Associates’s California Resources Corporation CRC Stock Holding History

Restructuring Capital Associates’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 Q2	–	Sell	-354,674	Closed	-$9.12M	–	9
2019 Q1	$9.12M	Sell	354,674 -272,668	-43%	-$5.91M	7.93%	7
2018 Q4	$10.7M	Buy	627,342 +82,837	+15%	+$2.36M	7.62%	4
2018 Q3	$26.4M	Sell	544,505 -210,217	-28%	-$8.09M	19.24%	2
2018 Q2	$34.3M	Sell	754,722 -747,003	-50%	-$23.6M	24.56%	1
2018 Q1	$25.8M	Sell	1,501,725 -76,000	-5%	-$1.43M	14.62%	1
2017 Q4	$30.7M	Sell	1,577,725 -153,113	-9%	-$2.15M	19.27%	1
2017 Q3	$18.1M	Buy	1,730,838 +490,408	+40%	+$3.92M	17.95%	1
2017 Q2	$10.6M	Buy	1,240,430 +988,961	+393%	+$11.6M	9.12%	6
2017 Q1	$3.78M	Buy	251,469 +101,469	+68%	+$1.86M	3.49%	8
2016 Q4	$3.19M	Buy	150,000 +51,958	+53%	+$761K	2.8%	8
2016 Q3	$1.23M	Buy	+98,042	New	+$1.12M	1.55%	8

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

MCM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Restructuring Capital Associates's CRC Position: Q2 2019 in Review

Restructuring Capital Associates sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 354,674 shares — an estimated $9.12M sold.

Restructuring Capital Associates first reported a position in CRC in Q3 2016 and held it in 11 quarters. The position peaked at $34.3M in Q2 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Restructuring Capital Associates reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Restructuring Capital Associates sold 354,674 California Resources Corporation shares in Q2 2019, an estimated $9.12M.
Restructuring Capital Associates first reported a position in California Resources Corporation in Q3 2016 and held it in 11 quarters.
Restructuring Capital Associates's California Resources Corporation position peaked at $34.3M in Q2 2018.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Restructuring Capital Associates's 13F filing for Q2 2019.