IMC Chicago
CRZO

IMC Chicago’s Carrizo Oil & Gas Inc CRZO Stock Holding History

IMC Chicago’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
-23,000
Closed -$230K – 825
2019
Q2 		$230K Sell
23,000
-8,000
-26% -$92.1K ﹤0.01% 692
2019
Q1 		$387K Sell
31,000
-1,900
-6% -$22.6K ﹤0.01% 570
2018
Q4 		$371K Buy
+32,900
New +$585K ﹤0.01% 703

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

IMC Chicago's CRZO Position: Q3 2019 in Review

IMC Chicago sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 21,954 shares — an estimated $220K sold.

IMC Chicago first reported a position in CRZO in Q4 2018 and held it in 2 quarters. The position peaked at $220K in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • IMC Chicago reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • IMC Chicago sold 21,954 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $220K.
  • IMC Chicago first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 2 quarters.
  • IMC Chicago's Carrizo Oil & Gas Inc position peaked at $220K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on IMC Chicago's 13F filing for Q3 2019, filed 12 Nov 2019.