Sageworth Trust’s California Resources Corporation CRC Stock Holding History

Sageworth Trust’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	-1	Closed	–	–	230
2018 Q3	$0	Buy	+1	New	+$38	﹤0.01%	163

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

Sageworth Trust's CRC Position: Q4 2018 in Review

Sageworth Trust sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 1 share.

Sageworth Trust first reported a position in CRC in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Sageworth Trust reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Sageworth Trust sold 1 California Resources Corporation share in Q4 2018.
Sageworth Trust first reported a position in California Resources Corporation in Q3 2018 and held it in 1 quarter.
Sageworth Trust's California Resources Corporation position peaked at $0 in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.