Alyeska Investment Group
CRZO

Alyeska Investment Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Alyeska Investment Group’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
2018
Q3 		– Sell
-359,000
Closed -$10M – 564
2018
Q2 		$10M Buy
+359,000
New +$8.28M 0.09% 208

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alyeska Investment Group's CRZO Position: Q3 2018 in Review

Alyeska Investment Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 359,000 shares — an estimated $10M sold.

Alyeska Investment Group first reported a position in CRZO in Q2 2018 and held it in 1 quarter. The position peaked at $10M in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Alyeska Investment Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 359,000 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $10M.
  • Alyeska Investment Group first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 1 quarter.
  • Alyeska Investment Group's Carrizo Oil & Gas Inc position peaked at $10M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.