HMS
CRZO

Hanseatic Management Services’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Hanseatic Management Services’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
-8,754
Closed -$221K – 394
2018
Q3 		$221K Buy
+8,754
New +$226K 0.21% 113
2017
Q1 		– Sell
-27
Closed -$1K – 454
2016
Q4 		$1K Hold
27
– – ﹤0.01% 301
2016
Q3 		$1K Sell
27
-21
-44% -$753 ﹤0.01% 288
2016
Q2 		$2K Buy
+48
New +$1.72K ﹤0.01% 286

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

Hanseatic Management Services's CRZO Position: Q4 2018 in Review

Hanseatic Management Services sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 8,754 shares — an estimated $221K sold.

Hanseatic Management Services first reported a position in CRZO in Q2 2016 and held it in 4 quarters. The position peaked at $221K in Q3 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Hanseatic Management Services reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 8,754 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $221K.
  • Hanseatic Management Services first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 4 quarters.
  • Hanseatic Management Services's Carrizo Oil & Gas Inc position peaked at $221K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.