Lombard Odier Asset Management (Europe)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017 Q4	–	Sell	-25,153	Closed	-$431K	–	482
2017 Q3	$431K	Hold	25,153	–	–	0.02%	254
2017 Q2	$438K	Hold	25,153	–	–	0.02%	239
2017 Q1	$721K	Buy	+25,153	New	+$825K	0.04%	151
2016 Q3	–	Sell	-21,228	Closed	-$761K	–	411
2016 Q2	$761K	Buy	+21,228	New	+$758K	0.04%	141
2015 Q4	$631K	Sell	21,322 -8,170	-28%	-$299K	0.04%	80
2015 Q3	$901K	Buy	29,492 +650	+2%	+$23.6K	0.06%	69
2015 Q2	$1.42M	Hold	28,842	–	–	0.09%	79
2015 Q1	$1.43M	Buy	+28,842	New	+$1.35M	0.11%	67
2014 Q4	–	Sell	-35,450	Closed	-$1.91M	–	199
2014 Q3	$1.91M	Buy	35,450 +6,300	+22%	+$385K	0.13%	70
2014 Q2	$2.02M	Buy	+29,150	New	+$1.69M	0.13%	69

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CRZO Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 25,153 shares — an estimated $431K sold.

Lombard Odier Asset Management (Europe) first reported a position in CRZO in Q2 2014 and held it in 10 quarters. The position peaked at $2.02M in Q2 2014. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 25,153 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $431K.
Lombard Odier Asset Management (Europe) first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Carrizo Oil & Gas Inc position peaked at $2.02M in Q2 2014.
232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.