ST
CRC

Spot Trading’s California Resources Corporation CRC Stock Holding History

Spot Trading’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
2017
Q3 		$725K Buy
69,300
+43,300
+167% +$346K 0.01% 1376
2017
Q2 		$222K Buy
26,000
+13,100
+102% +$154K ﹤0.01% 2155
2017
Q1 		$194K Sell
12,900
-1,300
-9% -$23.9K 0.01% 1919
2016
Q4 		$302K Sell
14,200
-5,900
-29% -$86.4K 0.01% 1699
2016
Q3 		$251K Sell
20,100
-84,000
-81% -$958K 0.01% 1940
2016
Q2 		$1.27M Buy
104,100
+102,040
+4,953% +$1.62M 0.02% 966
2016
Q1 		$21K Buy
+2,060
New +$24.3K ﹤0.01% 3017
2015
Q4 		– Sell
-20,260
Closed -$527K – 4426
2015
Q3 		$527K Sell
20,260
-11,500
-36% -$451K 0.01% 2017
2015
Q2 		$1.92M Buy
31,760
+28,470
+865% +$2.3M 0.02% 1173
2015
Q1 		$250K Buy
+3,290
New +$201K ﹤0.01% 2595

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's CRC Position: Q3 2017 in Review

Spot Trading sold out of California Resources Corporation (CRC) in Q3 2017, closing a stake of 14,132 shares — an estimated $113K sold.

Spot Trading first reported a position in CRC in Q2 2015 and held it in 7 quarters. The position peaked at $160K in Q1 2017. 225 funds tracked by Wall St. Rank hold CRC as of Q3 2017.

  • Spot Trading reported no remaining California Resources Corporation position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 14,132 California Resources Corporation shares in Q3 2017, an estimated $113K.
  • Spot Trading first reported a position in California Resources Corporation in Q2 2015 and held it in 7 quarters.
  • Spot Trading's California Resources Corporation position peaked at $160K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.