AGM
CRZO

Alpine Global Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Alpine Global Management’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
2019
Q1 		– Sell
-26,965
Closed -$304K – 255
2018
Q4 		$304K Buy
+26,965
New +$480K 0.08% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alpine Global Management's CRZO Position: Q1 2019 in Review

Alpine Global Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 26,965 shares — an estimated $304K sold.

Alpine Global Management first reported a position in CRZO in Q4 2018 and held it in 1 quarter. The position peaked at $304K in Q4 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Alpine Global Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 26,965 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $304K.
  • Alpine Global Management first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 1 quarter.
  • Alpine Global Management's Carrizo Oil & Gas Inc position peaked at $304K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.