MCM
CRZO

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

Mobius Capital 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
2018
Q3 		– Sell
-59,254
Closed -$1.65M – 42
2018
Q2 		$1.65M Sell
59,254
-14,010
-19% -$323K 1.42% 20
2018
Q1 		$1.17M Buy
+73,264
New +$1.38M 0.86% 27

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mobius Capital Management's CRZO Position: Q3 2018 in Review

Mobius Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 59,254 shares — an estimated $1.65M sold.

Mobius Capital Management first reported a position in CRZO in Q1 2018 and held it in 2 quarters. The position peaked at $1.65M in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Mobius Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Mobius Capital Management sold 59,254 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $1.65M.
  • Mobius Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2018 and held it in 2 quarters.
  • Mobius Capital Management's Carrizo Oil & Gas Inc position peaked at $1.65M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.