GCP
CRZO

GSA Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

GSA Capital Partners’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
-44,108
Closed -$442K – 1883
2019
Q2 		$442K Buy
+44,108
New +$508K 0.05% 733
2019
Q1 		– Sell
-182,585
Closed -$2.06M – 1827
2018
Q4 		$2.06M Buy
182,585
+156,858
+610% +$2.79M 0.24% 49
2018
Q3 		$648K Buy
+25,727
New +$664K 0.04% 943
2018
Q1 		– Sell
-18,551
Closed -$395K – 1942
2017
Q4 		$395K Buy
+18,551
New +$343K 0.02% 1066
2017
Q3 		– Sell
-88,150
Closed -$1.54M – 1985
2017
Q2 		$1.54M Buy
88,150
+77,866
+757% +$1.81M 0.1% 269
2017
Q1 		$295K Sell
10,284
-7,527
-42% -$247K 0.02% 1396
2016
Q4 		$665K Buy
+17,811
New +$688K 0.04% 809
2015
Q4 		– Sell
-12,326
Closed -$376K – 2051
2015
Q3 		$376K Sell
12,326
-18,588
-60% -$674K 0.02% 1263
2015
Q2 		$1.52M Buy
+30,914
New +$1.61M 0.06% 567
2014
Q4 		– Sell
-35,125
Closed -$1.89M – 1987
2014
Q3 		$1.89M Buy
35,125
+11,841
+51% +$723K 0.1% 215
2014
Q2 		$1.61M Buy
+23,284
New +$1.35M 0.07% 378

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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

GSA Capital Partners's CRZO Position: Q3 2019 in Review

GSA Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 44,108 shares — an estimated $442K sold.

GSA Capital Partners first reported a position in CRZO in Q2 2014 and held it in 11 quarters. The position peaked at $2.06M in Q4 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • GSA Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 44,108 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $442K.
  • GSA Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's Carrizo Oil & Gas Inc position peaked at $2.06M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.