Magnetar Financial’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-4,891,397	Closed	-$42M	–	686
2019 Q3	$42M	Buy	+4,891,397	New	+$44.7M	1.07%	20
2018 Q3	–	Sell	-7,250	Closed	-$202K	–	762
2018 Q2	$202K	Buy	+7,250	New	+$167K	﹤0.01%	460
2017 Q4	–	Sell	-1,400,000	Closed	-$24M	–	956
2017 Q3	$24M	Hold	1,400,000	–	–	0.43%	51
2017 Q2	$24.4M	Buy	+1,400,000	New	+$32.5M	0.37%	59
2016 Q2	–	Sell	-13,149	Closed	-$407K	–	519
2016 Q1	$407K	Buy	13,149 +2,145	+19%	+$54.1K	0.01%	225
2015 Q4	$325K	Sell	11,004 -916	-8%	-$33.6K	﹤0.01%	274
2015 Q3	$364K	Buy	+11,920	New	+$432K	﹤0.01%	312

Magnetar Financial's CRZO Position: Q4 2019 in Review

Magnetar Financial sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 4,891,397 shares — an estimated $42M sold.

Magnetar Financial first reported a position in CRZO in Q3 2015 and held it in 7 quarters. The position peaked at $42M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

Magnetar Financial reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 4,891,397 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $42M.
Magnetar Financial first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 7 quarters.
Magnetar Financial's Carrizo Oil & Gas Inc position peaked at $42M in Q3 2019.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.