ARTA
CRZO

A.R.T. Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

A.R.T. Advisors’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,100
Closed -$721K – 1815
2017
Q3 		$721K Buy
42,100
+1,500
+4% +$21.9K 0.04% 689
2017
Q2 		$707K Buy
+40,600
New +$943K 0.04% 655
2017
Q1 		– Sell
-29,600
Closed -$1.1M – 1850
2016
Q4 		$1.1M Buy
+29,600
New +$1.14M 0.07% 449
2013
Q4 		– Sell
-35,010
Closed -$1.3M – 1635
2013
Q3 		$1.3M Buy
+35,010
New +$1.16M 0.07% 405

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

A.R.T. Advisors's CRZO Position: Q4 2017 in Review

A.R.T. Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 42,100 shares — an estimated $721K sold.

A.R.T. Advisors first reported a position in CRZO in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2013. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • A.R.T. Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 42,100 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $721K.
  • A.R.T. Advisors first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Carrizo Oil & Gas Inc position peaked at $1.3M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.