DI
CRZO

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

DUMAC Inc’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
Q2 		– Sell
-190,761
Closed -$3.05M – 31
2018
Q1 		$3.05M Sell
190,761
-47,096
-20% -$885K 4.18% 5
2017
Q4 		$5.06M Buy
+237,857
New +$4.39M 4.83% 3

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DUMAC Inc's CRZO Position: Q2 2018 in Review

DUMAC Inc sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 190,761 shares — an estimated $3.05M sold.

DUMAC Inc first reported a position in CRZO in Q4 2017 and held it in 2 quarters. The position peaked at $5.06M in Q4 2017. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • DUMAC Inc reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • DUMAC Inc sold 190,761 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $3.05M.
  • DUMAC Inc first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 2 quarters.
  • DUMAC Inc's Carrizo Oil & Gas Inc position peaked at $5.06M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.