Cliff Asness’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cliff Asness’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
2019 Q1	–	Sell	-13,635	Closed	-$154K	–	2271
2018 Q4	$154K	Sell	13,635 -6,368	-32%	-$113K	﹤0.01%	2113
2018 Q3	$504K	Buy	+20,003	New	+$516K	﹤0.01%	1955
2015 Q2	–	Sell	-5,535	Closed	-$275K	–	2287
2015 Q1	$275K	Buy	+5,535	New	+$259K	﹤0.01%	1914
2014 Q4	–	Sell	-53,710	Closed	-$2.89M	–	2681
2014 Q3	$2.89M	Sell	53,710 -173,200	-76%	-$10.6M	0.01%	1071
2014 Q2	$15.7M	Buy	226,910 +166,300	+274%	+$9.64M	0.04%	483
2014 Q1	$3.24M	Buy	60,610 +18,840	+45%	+$864K	0.01%	1043
2013 Q4	$1.87M	Buy	+41,770	New	+$1.78M	0.01%	1397
2013 Q3	–	Sell	-23,400	Closed	-$663K	–	2564
2013 Q2	$663K	Buy	+23,400	New	+$616K	﹤0.01%	1777

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cliff Asness's CRZO Position: Q1 2019 in Review

Cliff Asness sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 13,635 shares — an estimated $154K sold.

Cliff Asness first reported a position in CRZO in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

Cliff Asness reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 13,635 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $154K.
Cliff Asness first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 8 quarters.
Cliff Asness's Carrizo Oil & Gas Inc position peaked at $15.7M in Q2 2014.
247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.