Cerebellum’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cerebellum’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	-2,347	Closed	-$59K	–	570
2018 Q3	$59K	Buy	+2,347	New	+$60.6K	0.09%	353

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

Cerebellum's CRZO Position: Q4 2018 in Review

Cerebellum sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 2,347 shares — an estimated $59K sold.

Cerebellum first reported a position in CRZO in Q3 2018 and held it in 1 quarter. The position peaked at $59K in Q3 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

Cerebellum reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 2,347 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $59K.
Cerebellum first reported a position in Carrizo Oil & Gas Inc in Q3 2018 and held it in 1 quarter.
Cerebellum's Carrizo Oil & Gas Inc position peaked at $59K in Q3 2018.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.