Trust Company’s California Resources Corporation CRC Stock Holding History

Trust Company’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	-3	Closed	-$1K	–	375
2018 Q3	$1K	Sell	3 -1	-25%	-$38	﹤0.01%	336
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	352
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	348
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	371
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	310
2017 Q2	$1K	Sell	4 -4	-50%	-$47	﹤0.01%	325
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	344
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	368
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	393
2016 Q2	$0	Sell	8 -1	-11%	-$16	﹤0.01%	365
2016 Q1	$0	Buy	+9	New	+$106	﹤0.01%	367
2015 Q2	–	Sell	-13	Closed	-$1K	–	369
2015 Q1	$1K	Buy	+13	New	+$795	﹤0.01%	289

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

Trust Company's CRC Position: Q4 2018 in Review

Trust Company sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 3 shares — an estimated $1K sold.

Trust Company first reported a position in CRC in Q1 2015 and held it in 12 quarters. The position peaked at $1K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

Trust Company reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
Trust Company sold 3 California Resources Corporation shares in Q4 2018, an estimated $1K.
Trust Company first reported a position in California Resources Corporation in Q1 2015 and held it in 12 quarters.
Trust Company's California Resources Corporation position peaked at $1K in Q3 2018.
280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.