Caisse de Depot et Placement du Quebec (CDPQ)
CRZO

Caisse de Depot et Placement du Quebec (CDPQ)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016
Q1 		– Sell
-212,500
Closed -$6.29M – 840
2015
Q4 		$6.29M Buy
+212,500
New +$7.78M 0.02% 363

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CRZO Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 212,500 shares — an estimated $6.29M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CRZO in Q4 2015 and held it in 1 quarter. The position peaked at $6.29M in Q4 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 212,500 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $6.29M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Carrizo Oil & Gas Inc position peaked at $6.29M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.