MWNA
CRZO

Marshall Wace North America’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Marshall Wace North America’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
-118,269
Closed -$1.47M – 1850
2019
Q1 		$1.47M Buy
+118,269
New +$1.41M 0.01% 591
2017
Q4 		– Sell
-770,788
Closed -$13.1M – 1732
2017
Q3 		$13.1M Sell
770,788
-127,113
-14% -$1.86M 0.08% 305
2017
Q2 		$15.3M Buy
897,901
+861,245
+2,350% +$20M 0.11% 233
2017
Q1 		$1.06M Buy
+36,656
New +$1.2M 0.01% 688

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
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Marshall Wace North America's CRZO Position: Q2 2019 in Review

Marshall Wace North America sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 118,269 shares — an estimated $1.47M sold.

Marshall Wace North America first reported a position in CRZO in Q1 2017 and held it in 4 quarters. The position peaked at $15.3M in Q2 2017. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Marshall Wace North America reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 118,269 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.47M.
  • Marshall Wace North America first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Carrizo Oil & Gas Inc position peaked at $15.3M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.