Hudson Bay Capital Management
CRZO

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

Hudson Bay 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
2017
Q3 		– Sell
-62,000
Closed -$1.08M – 589
2017
Q2 		$1.08M Buy
+62,000
New +$1.44M 0.02% 401
2016
Q1 		– Sell
-25,000
Closed -$740K – 237
2015
Q4 		$740K Buy
+25,000
New +$916K 0.04% 140
2015
Q3 		– Sell
-200,000
Closed -$9.85M – 278
2015
Q2 		$9.85M Buy
200,000
+125,000
+167% +$6.51M 0.29% 78
2015
Q1 		$3.72M Buy
75,000
+20,000
+36% +$936K 0.1% 117
2014
Q4 		$2.29M Buy
55,000
+35,000
+175% +$1.57M 0.05% 126
2014
Q3 		$1.08M Buy
+20,000
New +$1.22M 0.03% 165

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Hudson Bay Capital Management's CRZO Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 62,000 shares — an estimated $1.08M sold.

Hudson Bay Capital Management first reported a position in CRZO in Q3 2014 and held it in 6 quarters. The position peaked at $9.85M in Q2 2015. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 62,000 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $1.08M.
  • Hudson Bay Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 6 quarters.
  • Hudson Bay Capital Management's Carrizo Oil & Gas Inc position peaked at $9.85M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.