Numeric Investors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-168,406	Closed	-$2.88M	–	1245
2017 Q3	$2.88M	Buy	+168,406	New	+$2.46M	0.02%	519
2016 Q1	–	Sell	-24,428	Closed	-$723K	–	1185
2015 Q4	$723K	Buy	+24,428	New	+$895K	0.01%	652
2015 Q3	–	Sell	-31,300	Closed	-$1.54M	–	1227
2015 Q2	$1.54M	Buy	+31,300	New	+$1.63M	0.02%	422
2014 Q4	–	Sell	-7,500	Closed	-$404K	–	1037
2014 Q3	$404K	Buy	+7,500	New	+$458K	0.01%	643
2014 Q2	–	Sell	-8,400	Closed	-$449K	–	948
2014 Q1	$449K	Sell	8,400 -45,200	-84%	-$2.07M	0.01%	612
2013 Q4	$2.4M	Buy	53,600 +10,200	+24%	+$434K	0.04%	329
2013 Q3	$1.62M	Buy	43,400 +29,900	+221%	+$994K	0.03%	361
2013 Q2	$382K	Buy	+13,500	New	+$355K	0.01%	588

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Numeric Investors's CRZO Position: Q4 2017 in Review

Numeric Investors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 168,406 shares — an estimated $2.88M sold.

Numeric Investors first reported a position in CRZO in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q3 2017. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

Numeric Investors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 168,406 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $2.88M.
Numeric Investors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 8 quarters.
Numeric Investors's Carrizo Oil & Gas Inc position peaked at $2.88M in Q3 2017.
232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.