GAM
CRZO

Gotham Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Gotham Asset 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
-28,740
Closed -$724K – 1153
2018
Q3 		$724K Sell
28,740
-19,346
-40% -$500K 0.01% 671
2018
Q2 		$1.34M Buy
+48,086
New +$1.11M 0.02% 540

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
State Street
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
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

Gotham Asset Management's CRZO Position: Q4 2018 in Review

Gotham Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 28,740 shares — an estimated $724K sold.

Gotham Asset Management first reported a position in CRZO in Q2 2018 and held it in 2 quarters. The position peaked at $1.34M in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Gotham Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 28,740 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $724K.
  • Gotham Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 2 quarters.
  • Gotham Asset Management's Carrizo Oil & Gas Inc position peaked at $1.34M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.