Meadow Creek Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Meadow Creek Investment 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	-23,122	Closed	-$232K	–	1404
2019 Q2	$232K	Buy	23,122 +5,808	+34%	+$66.9K	﹤0.01%	993
2019 Q1	$216K	Buy	17,314 +3,564	+26%	+$42.4K	﹤0.01%	988
2018 Q4	$155K	Buy	13,750 +2,596	+23%	+$46.2K	﹤0.01%	1044
2018 Q3	$281K	Buy	11,154 +2,970	+36%	+$76.7K	0.01%	958
2018 Q2	$228K	Hold	8,184	–	–	﹤0.01%	954
2018 Q1	$131K	Buy	8,184 +286	+4%	+$5.37K	﹤0.01%	1141
2017 Q4	$168K	Buy	7,898 +858	+12%	+$15.8K	﹤0.01%	1057
2017 Q3	$121K	Buy	7,040 +1,870	+36%	+$27.3K	﹤0.01%	1097
2017 Q2	$90K	Buy	5,170 +2,112	+69%	+$49.1K	﹤0.01%	1137
2017 Q1	$88K	Buy	3,058 +770	+34%	+$25.3K	﹤0.01%	989
2016 Q4	$86K	Buy	+2,288	New	+$88.3K	﹤0.01%	977

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 $552B AUM 44.19% 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

Meadow Creek Investment Management's CRZO Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 23,122 shares — an estimated $232K sold.

Meadow Creek Investment Management first reported a position in CRZO in Q4 2016 and held it in 11 quarters. The position peaked at $281K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Meadow Creek Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 23,122 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $232K.
Meadow Creek Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 11 quarters.
Meadow Creek Investment Management's Carrizo Oil & Gas Inc position peaked at $281K in Q3 2018.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.