Ashler Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Ashler Capital’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 Q2	–	Sell	-12,896	Closed	-$206K	–	96
2018 Q1	$206K	Buy	+12,896	New	+$242K	0.01%	65

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashler Capital's CRZO Position: Q2 2018 in Review

Ashler Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 12,896 shares — an estimated $206K sold.

Ashler Capital first reported a position in CRZO in Q1 2018 and held it in 1 quarter. The position peaked at $206K in Q1 2018. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

Ashler Capital reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 12,896 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $206K.
Ashler Capital first reported a position in Carrizo Oil & Gas Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Carrizo Oil & Gas Inc position peaked at $206K in Q1 2018.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.