Los Angeles Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Los Angeles Capital Management’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 Q3	–	Sell	-20,170	Closed	-$202K	–	1425
2019 Q2	$202K	Buy	+20,170	New	+$232K	﹤0.01%	1290
2018 Q2	–	Sell	-15,785	Closed	-$253K	–	1522
2018 Q1	$253K	Sell	15,785 -2,675	-14%	-$50.2K	﹤0.01%	1211
2017 Q4	$393K	Buy	+18,460	New	+$341K	﹤0.01%	1123
2016 Q1	–	Sell	-26,900	Closed	-$796K	–	1221
2015 Q4	$796K	Sell	26,900 -27,180	-50%	-$996K	0.01%	726
2015 Q3	$1.65M	Sell	54,080 -3,920	-7%	-$142K	0.02%	588
2015 Q2	$2.86M	Buy	+58,000	New	+$3.02M	0.03%	485
2013 Q4	–	Sell	-11,674	Closed	-$435K	–	1350
2013 Q3	$435K	Buy	+11,674	New	+$388K	0.01%	966

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Los Angeles Capital Management's CRZO Position: Q3 2019 in Review

Los Angeles Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 20,170 shares — an estimated $202K sold.

Los Angeles Capital Management first reported a position in CRZO in Q3 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2015. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Los Angeles Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 20,170 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $202K.
Los Angeles Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 7 quarters.
Los Angeles Capital Management's Carrizo Oil & Gas Inc position peaked at $2.86M in Q2 2015.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.