BFM
CRZO

Boothbay Fund Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-18,835
Closed -$401K – 959
2017
Q4 		$401K Sell
18,835
-3,796
-17% -$70.1K 0.06% 335
2017
Q3 		$388K Buy
+22,631
New +$331K 0.06% 316

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Boothbay Fund Management's CRZO Position: Q1 2018 in Review

Boothbay Fund Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 18,835 shares — an estimated $401K sold.

Boothbay Fund Management first reported a position in CRZO in Q3 2017 and held it in 2 quarters. The position peaked at $401K in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Boothbay Fund Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 18,835 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $401K.
  • Boothbay Fund Management first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Carrizo Oil & Gas Inc position peaked at $401K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.