First Quadrant’s Carrizo Oil & Gas Inc CRZO Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,028	Closed	-$50K	–	720
2019 Q2	$50K	Hold	5,028	–	–	﹤0.01%	631
2019 Q1	$63K	Buy	+5,028	New	+$59.8K	﹤0.01%	625
2017 Q4	–	Sell	-28,733	Closed	-$492K	–	1001
2017 Q3	$492K	Buy	+28,733	New	+$420K	0.01%	551

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Quadrant's CRZO Position: Q3 2019 in Review

First Quadrant sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 5,028 shares — an estimated $50K sold.

First Quadrant first reported a position in CRZO in Q3 2017 and held it in 3 quarters. The position peaked at $492K in Q3 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

First Quadrant reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 5,028 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $50K.
First Quadrant first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 3 quarters.
First Quadrant's Carrizo Oil & Gas Inc position peaked at $492K in Q3 2017.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.