MIM
CRZO

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

Monashee 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
2018
Q2 		– Hold
0
– – – 45
2017
Q3 		– Sell
-250,000
Closed -$4.36M – 132
2017
Q2 		$4.36M Buy
+250,000
New +$5.81M 1.84% 19

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Monashee Investment Management's CRZO Position: Q2 2018 in Review

Monashee Investment Management held its Carrizo Oil & Gas Inc (CRZO) position steady in Q2 2018 at 0 shares worth $3.46M. The position accounts for 0.66% of the portfolio, ranked #45.

Monashee Investment Management first reported a position in CRZO in Q2 2017 and has held it in 1 quarter since. The position peaked at $4.36M in Q2 2017. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • Monashee Investment Management held 0 shares of Carrizo Oil & Gas Inc worth $3.46M as of Q2 2018.
  • Monashee Investment Management left its Carrizo Oil & Gas Inc share count unchanged in Q2 2018.
  • Carrizo Oil & Gas Inc made up 0.66% of Monashee Investment Management's portfolio in Q2 2018, its #45 holding.
  • Monashee Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and has held it in 1 quarter since.
  • Monashee Investment Management's Carrizo Oil & Gas Inc position peaked at $4.36M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.