Spark Investment Management’s California Resources Corporation CRC Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-320,082	Closed	-$6.3M	–	588
2019 Q2	$6.3M	Sell	320,082 -521,100	-62%	-$11.1M	0.44%	61
2019 Q1	$21.6M	Buy	841,182 +98,100	+13%	+$2.13M	1%	18
2018 Q4	$12.7M	Buy	743,082 +599,700	+418%	+$17.1M	0.87%	15
2018 Q3	$6.96M	Buy	143,382 +118,200	+469%	+$4.55M	0.4%	58
2018 Q2	$1.14M	Sell	25,182 -13,700	-35%	-$434K	0.07%	340
2018 Q1	$666K	Buy	+38,882	New	+$730K	0.04%	378
2017 Q4	–	Sell	-100,982	Closed	-$1.06M	–	894
2017 Q3	$1.06M	Buy	+100,982	New	+$807K	0.06%	381
2016 Q1	–	Sell	-24,400	Closed	-$568K	–	920
2015 Q4	$568K	Buy	+24,400	New	+$879K	0.07%	347
2015 Q3	–	Sell	-7,460	Closed	-$450K	–	829
2015 Q2	$450K	Buy	+7,460	New	+$602K	0.06%	378

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Spark Investment Management's CRC Position: Q3 2019 in Review

Spark Investment Management sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 320,082 shares — an estimated $6.3M sold.

Spark Investment Management first reported a position in CRC in Q2 2015 and held it in 9 quarters. The position peaked at $21.6M in Q1 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

Spark Investment Management reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 320,082 California Resources Corporation shares in Q3 2019, an estimated $6.3M.
Spark Investment Management first reported a position in California Resources Corporation in Q2 2015 and held it in 9 quarters.
Spark Investment Management's California Resources Corporation position peaked at $21.6M in Q1 2019.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.