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

BlueCrest Capital 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
2018 Q4	–	Sell	-10,305	Closed	-$260K	–	1661
2018 Q3	$260K	Buy	+10,305	New	+$266K	0.01%	1115
2016 Q4	–	Sell	-12,444	Closed	-$505K	–	959
2016 Q3	$505K	Sell	12,444 -30,861	-71%	-$1.11M	0.02%	530
2016 Q2	$1.55M	Sell	43,305 -51,095	-54%	-$1.83M	0.06%	290
2016 Q1	$2.92M	Sell	94,400 -34,906	-27%	-$880K	0.18%	173
2015 Q4	$3.83M	Buy	+129,306	New	+$4.74M	0.16%	151
2015 Q3	–	Sell	-27,976	Closed	-$1.38M	–	1109
2015 Q2	$1.38M	Sell	27,976 -19,900	-42%	-$1.04M	0.04%	433
2015 Q1	$2.38M	Sell	47,876 -9,880	-17%	-$462K	0.13%	226
2014 Q4	$2.4M	Buy	57,756 +24,371	+73%	+$1.09M	0.08%	248
2014 Q3	$1.8M	Buy	+33,385	New	+$2.04M	0.07%	255

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

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 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlueCrest Capital Management's CRZO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 10,305 shares — an estimated $260K sold.

BlueCrest Capital Management first reported a position in CRZO in Q3 2014 and held it in 9 quarters. The position peaked at $3.83M in Q4 2015. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

BlueCrest Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,305 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $260K.
BlueCrest Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Carrizo Oil & Gas Inc position peaked at $3.83M in Q4 2015.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.