Engineers Gate Manager’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-105,606	Closed	-$1.32M	–	1487
2019 Q1	$1.32M	Buy	105,606 +53,005	+101%	+$630K	0.08%	366
2018 Q4	$594K	Buy	+52,601	New	+$936K	0.05%	491
2018 Q3	–	Sell	-132,606	Closed	-$3.69M	–	1290
2018 Q2	$3.69M	Buy	+132,606	New	+$3.06M	0.29%	104
2017 Q3	–	Sell	-85,008	Closed	-$1.48M	–	885
2017 Q2	$1.48M	Buy	+85,008	New	+$1.97M	0.13%	285
2016 Q3	–	Sell	-10,800	Closed	-$387K	–	826
2016 Q2	$387K	Buy	+10,800	New	+$386K	0.03%	555
2016 Q1	–	Sell	-31,814	Closed	-$941K	–	884
2015 Q4	$941K	Buy	+31,814	New	+$1.17M	0.06%	413
2015 Q3	–	Sell	-8,379	Closed	-$413K	–	1071
2015 Q2	$413K	Sell	8,379 -30,555	-78%	-$1.59M	0.04%	701
2015 Q1	$1.93M	Buy	+38,934	New	+$1.82M	0.26%	70

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Engineers Gate Manager's CRZO Position: Q2 2019 in Review

Engineers Gate Manager sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 105,606 shares — an estimated $1.32M sold.

Engineers Gate Manager first reported a position in CRZO in Q1 2015 and held it in 8 quarters. The position peaked at $3.69M in Q2 2018. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

Engineers Gate Manager reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 105,606 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.32M.
Engineers Gate Manager first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 8 quarters.
Engineers Gate Manager's Carrizo Oil & Gas Inc position peaked at $3.69M in Q2 2018.
220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.