Soros Fund Management’s California Resources Corporation CRC Stock Holding History

Soros Fund 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	-250,000	Closed	-$12.1M	–	229
2018 Q3	$12.1M	Buy	250,000 +200,000	+400%	+$7.7M	0.27%	74
2018 Q2	$2.27M	Sell	50,000 -450,000	-90%	-$14.2M	0.04%	190
2018 Q1	$8.57M	Sell	500,000 -1,129,724	-69%	-$21.2M	0.14%	137
2017 Q4	$31.7M	Hold	1,629,724	–	–	0.72%	29
2017 Q3	$17M	Buy	1,629,724 +849,724	+109%	+$6.79M	0.41%	52
2017 Q2	$6.67M	Sell	780,000 -1,220,000	-61%	-$14.4M	0.12%	84
2017 Q1	$30.1M	Hold	2,000,000	–	–	0.61%	34
2016 Q4	$42.6M	Buy	2,000,000 +756,400	+61%	+$11.1M	0.99%	24
2016 Q3	$15.5M	Buy	+1,243,600	New	+$14.2M	0.39%	51
2016 Q1	–	Sell	-800,352	Closed	-$18.6M	–	356
2015 Q4	$18.6M	Sell	800,352 -111,850	-12%	-$4.03M	0.31%	84
2015 Q3	$23.7M	Buy	912,202 +92,054	+11%	+$3.61M	0.36%	80
2015 Q2	$49.5M	Sell	820,148 -246,901	-23%	-$19.9M	0.46%	61
2015 Q1	$81.2M	Buy	+1,067,049	New	+$65.3M	0.8%	36

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

Soros Fund Management's CRC Position: Q4 2018 in Review

Soros Fund Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 250,000 shares — an estimated $12.1M sold.

Soros Fund Management first reported a position in CRC in Q1 2015 and held it in 13 quarters. The position peaked at $81.2M in Q1 2015. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Soros Fund Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 250,000 California Resources Corporation shares in Q4 2018, an estimated $12.1M.
Soros Fund Management first reported a position in California Resources Corporation in Q1 2015 and held it in 13 quarters.
Soros Fund Management's California Resources Corporation position peaked at $81.2M in Q1 2015.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.