Invictus RG’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Invictus RG’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 Q3	–	Sell	-9,629	Closed	-$268K	–	300
2018 Q2	$268K	Buy	+9,629	New	+$222K	0.23%	148

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invictus RG's CRZO Position: Q3 2018 in Review

Invictus RG sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 9,629 shares — an estimated $268K sold.

Invictus RG first reported a position in CRZO in Q2 2018 and held it in 1 quarter. The position peaked at $268K in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

Invictus RG reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 9,629 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $268K.
Invictus RG first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 1 quarter.
Invictus RG's Carrizo Oil & Gas Inc position peaked at $268K in Q2 2018.
260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.