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

Highbridge 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
2019 Q2	–	Sell	-74,000	Closed	-$923K	–	355
2019 Q1	$923K	Buy	+74,000	New	+$880K	0.03%	279
2018 Q2	–	Sell	-67,166	Closed	-$1.07M	–	1484
2018 Q1	$1.07M	Buy	+67,166	New	+$1.26M	0.02%	505
2017 Q3	–	Sell	-238,622	Closed	-$3.49M	–	1896
2017 Q2	$4.16M	Sell	238,622 -70,645	-23%	-$1.64M	0.06%	328
2017 Q1	$8.86M	Buy	309,267 +303,036	+4,863%	+$9.94M	0.13%	204
2016 Q4	$233K	Buy	+6,231	New	+$241K	﹤0.01%	1066
2016 Q1	–	Sell	-9,554	Closed	-$241K	–	1965
2015 Q4	$282K	Buy	+9,554	New	+$350K	﹤0.01%	1215
2015 Q1	–	Sell	-48,321	Closed	-$2.01M	–	1684
2014 Q4	$2.01M	Buy	+48,321	New	+$2.17M	0.03%	477

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Highbridge Capital Management's CRZO Position: Q2 2019 in Review

Highbridge Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 74,000 shares — an estimated $923K sold.

Highbridge Capital Management first reported a position in CRZO in Q4 2014 and held it in 7 quarters. The position peaked at $8.86M in Q1 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

Highbridge Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 74,000 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $923K.
Highbridge Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Carrizo Oil & Gas Inc position peaked at $8.86M in Q1 2017.
220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.