TEE
CRC

Tibra Equities Europe’s California Resources Corporation CRC Stock Holding History

Tibra Equities Europe’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
Q2 		– Sell
-44,035
Closed -$755K – 272
2018
Q1 		$755K Buy
+44,035
New +$827K 0.13% 94

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Tibra Equities Europe's CRC Position: Q2 2018 in Review

Tibra Equities Europe sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 44,035 shares — an estimated $755K sold.

Tibra Equities Europe first reported a position in CRC in Q1 2018 and held it in 1 quarter. The position peaked at $755K in Q1 2018. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

  • Tibra Equities Europe reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 44,035 California Resources Corporation shares in Q2 2018, an estimated $755K.
  • Tibra Equities Europe first reported a position in California Resources Corporation in Q1 2018 and held it in 1 quarter.
  • Tibra Equities Europe's California Resources Corporation position peaked at $755K in Q1 2018.
  • 296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.