LM
CRZO

Luminus Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Luminus 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
2017
Q2 		– Sell
-7,799
Closed -$224K – 185
2017
Q1 		$224K Buy
+7,799
New +$256K 0.01% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Luminus Management's CRZO Position: Q2 2017 in Review

Luminus Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 7,799 shares — an estimated $224K sold.

Luminus Management first reported a position in CRZO in Q1 2017 and held it in 1 quarter. The position peaked at $224K in Q1 2017. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Luminus Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 7,799 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $224K.
  • Luminus Management first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 1 quarter.
  • Luminus Management's Carrizo Oil & Gas Inc position peaked at $224K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.