CC
CRZO

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

Cipher 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
Q3 		– Sell
-14,476
Closed -$403K – 669
2018
Q2 		$403K Buy
+14,476
New +$334K 0.08% 300
2018
Q1 		– Sell
-11,257
Closed -$240K – 742
2017
Q4 		$240K Buy
+11,257
New +$208K 0.02% 560
2017
Q2 		– Sell
-83,496
Closed -$2.39M – 723
2017
Q1 		$2.39M Sell
83,496
-26,884
-24% -$882K 0.18% 216
2016
Q4 		$4.12M Buy
110,380
+49,897
+82% +$1.93M 0.28% 120
2016
Q3 		$2.46M Sell
60,483
-12,299
-17% -$441K 0.15% 242
2016
Q2 		$2.61M Buy
72,782
+21,890
+43% +$782K 0.18% 191
2016
Q1 		$1.57M Buy
+50,892
New +$1.28M 0.15% 240
2015
Q2 		– Sell
-21,537
Closed -$1.07M – 650
2015
Q1 		$1.07M Buy
21,537
+12,093
+128% +$566K 0.18% 193
2014
Q4 		$393K Buy
+9,444
New +$424K 0.1% 283

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cipher Capital's CRZO Position: Q3 2018 in Review

Cipher Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 14,476 shares — an estimated $403K sold.

Cipher Capital first reported a position in CRZO in Q4 2014 and held it in 9 quarters. The position peaked at $4.12M in Q4 2016. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Cipher Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Cipher Capital sold 14,476 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $403K.
  • Cipher Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 9 quarters.
  • Cipher Capital's Carrizo Oil & Gas Inc position peaked at $4.12M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.