Janus Henderson Group
CRZO

Janus Henderson Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-136,809
Closed -$2.91M – 1409
2017
Q4 		$2.91M Sell
136,809
-201,300
-60% -$3.72M ﹤0.01% 1068
2017
Q3 		$5.79M Buy
338,109
+188,109
+125% +$2.75M ﹤0.01% 950
2017
Q2 		$2.61M Buy
+150,000
New +$3.48M ﹤0.01% 1069

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Janus Henderson Group's CRZO Position: Q1 2018 in Review

Janus Henderson Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 136,809 shares — an estimated $2.91M sold.

Janus Henderson Group first reported a position in CRZO in Q2 2017 and held it in 3 quarters. The position peaked at $5.79M in Q3 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Janus Henderson Group reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 136,809 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $2.91M.
  • Janus Henderson Group first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and held it in 3 quarters.
  • Janus Henderson Group's Carrizo Oil & Gas Inc position peaked at $5.79M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.