Marshall Wace
CRZO

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

Marshall Wace’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
-41,590
Closed -$519K – 2068
2019
Q1 		$519K Buy
+41,590
New +$494K ﹤0.01% 1132
2016
Q3 		– Sell
-19,473
Closed -$698K – 1218
2016
Q2 		$698K Buy
+19,473
New +$696K 0.01% 770
2016
Q1 		– Sell
-56,878
Closed -$1.68M – 1264
2015
Q4 		$1.68M Buy
+56,878
New +$2.08M 0.02% 597
2014
Q4 		– Sell
-20,847
Closed -$1.12M – 1045
2014
Q3 		$1.12M Buy
+20,847
New +$1.27M 0.02% 538

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's CRZO Position: Q2 2019 in Review

Marshall Wace sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 41,590 shares — an estimated $519K sold.

Marshall Wace first reported a position in CRZO in Q3 2014 and held it in 4 quarters. The position peaked at $1.68M in Q4 2015. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Marshall Wace reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 41,590 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $519K.
  • Marshall Wace first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 4 quarters.
  • Marshall Wace's Carrizo Oil & Gas Inc position peaked at $1.68M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

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