Wolverine Asset Management’s California Resources Corporation CRC Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-3,245	Closed	-$33K	–	1689
2019 Q3	$33K	Sell	3,245 -5,236	-62%	-$67.1K	﹤0.01%	1251
2019 Q2	$166K	Buy	+8,481	New	+$181K	﹤0.01%	1063
2019 Q1	–	Sell	-35,634	Closed	-$607K	–	1916
2018 Q4	$607K	Buy	+35,634	New	+$1.01M	0.01%	980
2016 Q1	–	Sell	-29	Closed	–	–	1853
2015 Q4	$0	Buy	+29	New	+$1.04K	﹤0.01%	2065
2015 Q1	–	Sell	-412	Closed	-$22K	–	2416
2014 Q4	$22K	Buy	+412	New	+$24.8K	﹤0.01%	1609

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

MCM

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Wolverine Asset Management's CRC Position: Q4 2019 in Review

Wolverine Asset Management sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 3,245 shares — an estimated $33K sold.

Wolverine Asset Management first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $607K in Q4 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Wolverine Asset Management reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 3,245 California Resources Corporation shares in Q4 2019, an estimated $33K.
Wolverine Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
Wolverine Asset Management's California Resources Corporation position peaked at $607K in Q4 2018.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.