GeoSphere Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

GeoSphere Capital 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 Q1	–	Sell	-125,000	Closed	-$2.66M	–	35
2017 Q4	$2.66M	Sell	125,000 -16,446	-12%	-$304K	4.68%	10
2017 Q3	$2.42M	Buy	+141,446	New	+$2.07M	6.36%	6
2017 Q1	–	Sell	-107,000	Closed	-$4M	–	41
2016 Q4	$4M	Sell	107,000 -8,000	-7%	-$309K	4.59%	5
2016 Q3	$4.67M	Sell	115,000 -25,000	-18%	-$896K	4.45%	6
2016 Q2	$5.02M	Buy	140,000 +117,892	+533%	+$4.21M	4.96%	4
2016 Q1	$684K	Buy	+22,108	New	+$557K	2.2%	11
2015 Q4	–	Sell	-55,000	Closed	-$1.68M	–	19
2015 Q3	$1.68M	Buy	55,000 +10,000	+22%	+$362K	4.58%	6
2015 Q2	$2.22M	Sell	45,000 -44,375	-50%	-$2.31M	5.12%	8
2015 Q1	$4.44M	Buy	89,375 +64,375	+258%	+$3.01M	8.92%	2
2014 Q4	$1.04M	Sell	25,000 -9,665	-28%	-$434K	5.6%	9
2014 Q3	$1.87M	Buy	34,665 +10,000	+41%	+$611K	3.47%	12
2014 Q2	$1.71M	Buy	24,665 +16,943	+219%	+$982K	2.69%	17
2014 Q1	$413K	Sell	7,722 -57,778	-88%	-$2.65M	1.22%	30
2013 Q4	$2.93M	Sell	65,500 -7,000	-10%	-$298K	4.22%	6
2013 Q3	$2.7M	Buy	72,500 +47,500	+190%	+$1.58M	3.82%	8
2013 Q2	$708K	Buy	+25,000	New	+$658K	1.04%	41

Other funds holding CRZO

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

FCM

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPC

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

GeoSphere Capital Management's CRZO Position: Q1 2018 in Review

GeoSphere Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 125,000 shares — an estimated $2.66M sold.

GeoSphere Capital Management first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $5.02M in Q2 2016. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

GeoSphere Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
GeoSphere Capital Management sold 125,000 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $2.66M.
GeoSphere Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
GeoSphere Capital Management's Carrizo Oil & Gas Inc position peaked at $5.02M in Q2 2016.
233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on GeoSphere Capital Management's 13F filing for Q1 2018, filed 15 May 2018.