NP
CRZO

Ninepoint Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Ninepoint Partners’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
Q1 		– Sell
-48,000
Closed -$1.02M – 145
2017
Q4 		$1.02M Buy
48,000
+10,000
+26% +$185K 0.08% 75
2017
Q3 		$651K Buy
+38,000
New +$555K 0.05% 91

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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 $46.4B AUM 27.74% 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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Ninepoint Partners's CRZO Position: Q1 2018 in Review

Ninepoint Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 48,000 shares — an estimated $1.02M sold.

Ninepoint Partners first reported a position in CRZO in Q3 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Ninepoint Partners reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 48,000 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $1.02M.
  • Ninepoint Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's Carrizo Oil & Gas Inc position peaked at $1.02M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.