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

Jefferies 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
2019 Q2	–	Sell	-15,000	Closed	-$187K	–	3040
2019 Q1	$187K	Sell	15,000 -67,500	-82%	-$803K	﹤0.01%	1962
2018 Q4	$931K	Buy	+82,500	New	+$1.47M	0.01%	1188
2018 Q3	–	Sell	-60,000	Closed	-$1.67M	–	2892
2018 Q2	$1.67M	Hold	60,000	–	–	0.01%	981
2018 Q1	$960K	Buy	+60,000	New	+$1.13M	0.01%	1215

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Group's CRZO Position: Q3 2019 in Review

Jefferies Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 197,537 shares — an estimated $1.98M sold.

Jefferies Group first reported a position in CRZO in Q3 2014 and held it in 9 quarters. The position peaked at $1.98M in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Jefferies Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 197,537 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.98M.
Jefferies Group first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 9 quarters.
Jefferies Group's Carrizo Oil & Gas Inc position peaked at $1.98M in Q2 2019.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.