MC
CRZO

Menta Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Menta Capital’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
Q1 		– Sell
-16,314
Closed -$184K – 679
2018
Q4 		$184K Sell
16,314
-420
-3% -$7.47K 0.07% 442
2018
Q3 		$422K Buy
+16,734
New +$432K 0.15% 264
2014
Q3 		– Sell
-22,600
Closed -$1.56M – 706
2014
Q2 		$1.56M Buy
+22,600
New +$1.31M 0.29% 104
2014
Q1 		– Sell
-5,300
Closed -$237K – 482
2013
Q4 		$237K Buy
+5,300
New +$225K 0.1% 276
2013
Q3 		– Sell
-7,600
Closed -$215K – 482
2013
Q2 		$215K Buy
+7,600
New +$200K 0.14% 304

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Menta Capital's CRZO Position: Q1 2019 in Review

Menta Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 16,314 shares — an estimated $184K sold.

Menta Capital first reported a position in CRZO in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2014. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Menta Capital reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 16,314 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $184K.
  • Menta Capital first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 5 quarters.
  • Menta Capital's Carrizo Oil & Gas Inc position peaked at $1.56M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.