EMG
CRZO

Ellington Management Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Ellington Management Group’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
-73,800
Closed -$1.18M – 994
2018
Q1 		$1.18M Buy
+73,800
New +$1.39M 0.08% 150
2017
Q2 		– Sell
-7,600
Closed -$218K – 1001
2017
Q1 		$218K Buy
+7,600
New +$249K 0.01% 558
2016
Q1 		– Sell
-8,900
Closed -$263K – 784
2015
Q4 		$263K Buy
+8,900
New +$326K 0.09% 333
2015
Q2 		– Sell
-40,100
Closed -$1.99M – 979
2015
Q1 		$1.99M Buy
+40,100
New +$1.88M 0.41% 40
2013
Q4 		– Sell
-8,500
Closed -$317K – 876
2013
Q3 		$317K Buy
+8,500
New +$283K 0.06% 485

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

Ellington Management Group's CRZO Position: Q2 2018 in Review

Ellington Management Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 73,800 shares — an estimated $1.18M sold.

Ellington Management Group first reported a position in CRZO in Q3 2013 and held it in 5 quarters. The position peaked at $1.99M in Q1 2015. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • Ellington Management Group reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 73,800 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $1.18M.
  • Ellington Management Group first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Carrizo Oil & Gas Inc position peaked at $1.99M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.