Fox Run Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fox Run Management’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	-22,434	Closed	-$565K	–	840
2018 Q3	$565K	Sell	22,434 -10,260	-31%	-$265K	0.25%	138
2018 Q2	$911K	Sell	32,694 -2,359	-7%	-$54.4K	0.29%	47
2018 Q1	$561K	Buy	+35,053	New	+$658K	0.14%	270
2017 Q3	–	Sell	-10,100	Closed	-$176K	–	961
2017 Q2	$176K	Sell	10,100 -6,600	-40%	-$153K	0.06%	563
2017 Q1	$479K	Buy	16,700 +8,100	+94%	+$266K	0.2%	205
2016 Q4	$321K	Buy	+8,600	New	+$332K	0.17%	264
2016 Q3	–	Sell	-18,500	Closed	-$663K	–	774
2016 Q2	$663K	Buy	+18,500	New	+$661K	0.32%	57
2016 Q1	–	Sell	-12,200	Closed	-$361K	–	609
2015 Q4	$361K	Buy	+12,200	New	+$447K	0.28%	111

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Fox Run Management's CRZO Position: Q4 2018 in Review

Fox Run Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 22,434 shares — an estimated $565K sold.

Fox Run Management first reported a position in CRZO in Q4 2015 and held it in 8 quarters. The position peaked at $911K in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

Fox Run Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 22,434 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $565K.
Fox Run Management first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 8 quarters.
Fox Run Management's Carrizo Oil & Gas Inc position peaked at $911K in Q2 2018.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.