Southport Capital Management’s California Resources Corporation CRC Stock Holding History

Southport Capital 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	-122	Closed	-$6K	–	585
2018 Q3	$6K	Buy	+122	New	+$4.7K	﹤0.01%	483
2016 Q3	–	Sell	-268	Closed	-$3K	–	534
2016 Q2	$3K	Buy	+268	New	+$4.26K	﹤0.01%	495

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

Southport Capital Management's CRC Position: Q4 2018 in Review

Southport Capital Management sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 122 shares — an estimated $6K sold.

Southport Capital Management first reported a position in CRC in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Southport Capital Management reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 122 California Resources Corporation shares in Q4 2018, an estimated $6K.
Southport Capital Management first reported a position in California Resources Corporation in Q2 2016 and held it in 2 quarters.
Southport Capital Management's California Resources Corporation position peaked at $6K in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.