JCP
CRZO

Jabre Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jabre Capital Partners’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
Q2 		– Sell
-14,000
Closed -$224K – 205
2018
Q1 		$224K Buy
+14,000
New +$263K 0.05% 151
2017
Q3 		– Sell
-18,000
Closed -$314K – 146
2017
Q2 		$314K Buy
18,000
+4,000
+29% +$92.9K 0.03% 105
2017
Q1 		$401K Buy
+14,000
New +$459K 0.05% 109

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jabre Capital Partners's CRZO Position: Q2 2018 in Review

Jabre Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 14,000 shares — an estimated $224K sold.

Jabre Capital Partners first reported a position in CRZO in Q1 2017 and held it in 3 quarters. The position peaked at $401K in Q1 2017. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • Jabre Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 14,000 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $224K.
  • Jabre Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 3 quarters.
  • Jabre Capital Partners's Carrizo Oil & Gas Inc position peaked at $401K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.