CPA
CRZO

Columbia Pacific Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Columbia Pacific Advisors’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
-30,000
Closed -$532K – 29
2018
Q3 		$532K Sell
30,000
-40,756
-58% -$1.05M 0.73% 23
2018
Q2 		$504K Sell
70,756
-28,844
-29% -$665K 0.59% 29
2018
Q1 		$1.59M Buy
99,600
+69,800
+234% +$1.31M 2.06% 15
2017
Q4 		$634K Buy
+29,800
New +$550K 0.94% 25

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Columbia Pacific Advisors's CRZO Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 153,892 shares — an estimated $1.54M sold.

Columbia Pacific Advisors first reported a position in CRZO in Q4 2014 and held it in 9 quarters. The position peaked at $4.5M in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 153,892 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.54M.
  • Columbia Pacific Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 9 quarters.
  • Columbia Pacific Advisors's Carrizo Oil & Gas Inc position peaked at $4.5M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.