Smithfield Trust’s California Resources Corporation CRC Stock Holding History

Smithfield 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	-1,000	Closed	-$49K	–	1026
2018 Q3	$49K	Hold	1,000	–	–	0.01%	537
2018 Q2	$45K	Hold	1,000	–	–	0.01%	542
2018 Q1	$17K	Hold	1,000	–	–	﹤0.01%	654
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	680
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	722
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	725
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	672
2016 Q4	$21K	Hold	1,000	–	–	﹤0.01%	633
2016 Q3	$13K	Sell	1,000 -7	-0.7%	-$80	﹤0.01%	684
2016 Q2	$12K	Sell	1,007 -9	-0.9%	-$143	﹤0.01%	676
2016 Q1	$10K	Buy	1,016 +7	+0.7%	+$83	﹤0.01%	693
2015 Q4	$23K	Hold	1,009	–	–	﹤0.01%	598
2015 Q3	$26K	Buy	1,009 +500	+98%	+$19.6K	0.01%	579
2015 Q2	$31K	Sell	509 -1	-0.2%	-$81	0.01%	584
2015 Q1	$39K	Buy	510 +484	+1,862%	+$29.6K	0.01%	561
2014 Q4	$2K	Buy	+26	New	+$1.57K	﹤0.01%	770

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

Smithfield Trust's CRC Position: Q4 2018 in Review

Smithfield Trust sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 1,000 shares — an estimated $49K sold.

Smithfield Trust first reported a position in CRC in Q4 2014 and held it in 16 quarters. The position peaked at $49K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Smithfield Trust reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 1,000 California Resources Corporation shares in Q4 2018, an estimated $49K.
Smithfield Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 16 quarters.
Smithfield Trust's California Resources Corporation position peaked at $49K in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.