AA
CRZO

ALPS Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

ALPS 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
2019
Q3 		– Sell
-35,075
Closed -$351K – 1047
2019
Q2 		$351K Sell
35,075
-1,875
-5% -$21.6K ﹤0.01% 783
2019
Q1 		$461K Buy
+36,950
New +$439K ﹤0.01% 546
2015
Q3 		– Sell
-11,653
Closed -$574K – 807
2015
Q2 		$574K Buy
11,653
+181
+2% +$9.43K ﹤0.01% 341
2015
Q1 		$570K Buy
+11,472
New +$537K ﹤0.01% 243
2014
Q1 		– Sell
-13,354
Closed -$549K – 706
2013
Q4 		$549K Buy
13,354
+6,510
+95% +$277K 0.01% 278
2013
Q3 		$255K Buy
+6,844
New +$228K ﹤0.01% 345

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ALPS Advisors's CRZO Position: Q3 2019 in Review

ALPS Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 35,075 shares — an estimated $351K sold.

ALPS Advisors first reported a position in CRZO in Q3 2013 and held it in 6 quarters. The position peaked at $574K in Q2 2015. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • ALPS Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 35,075 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $351K.
  • ALPS Advisors first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Carrizo Oil & Gas Inc position peaked at $574K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.