PEAK6 Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

PEAK6 Group’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	$214K	Sell	7,688 -11,620	-60%	-$268K	﹤0.01%	3293
2018 Q1	$309K	Sell	19,308 -107,251	-85%	-$2.01M	﹤0.01%	3020
2017 Q4	$2.69M	Buy	126,559 +71,741	+131%	+$1.32M	0.01%	1194
2017 Q3	$939K	Buy	54,818 +11,425	+26%	+$167K	﹤0.01%	2007
2017 Q2	$756K	Buy	43,393 +38,024	+708%	+$883K	﹤0.01%	2155
2017 Q1	$154K	Buy	+5,369	New	+$176K	﹤0.01%	3285
2016 Q3	–	Sell	-3,270	Closed	-$117K	–	4942
2016 Q2	$117K	Buy	+3,270	New	+$117K	﹤0.01%	3497
2016 Q1	–	Sell	-10,679	Closed	-$269K	–	5310
2015 Q4	$316K	Sell	10,679 -9,307	-47%	-$341K	﹤0.01%	3022
2015 Q3	$610K	Buy	+19,986	New	+$724K	﹤0.01%	2701

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's CRZO Position: Q2 2018 in Review

PEAK6 Group reduced its Carrizo Oil & Gas Inc (CRZO) stake by 60% in Q2 2018, selling an estimated $268K and leaving 7,688 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

PEAK6 Group first reported a position in CRZO in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.69M in Q4 2017. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

PEAK6 Group held 7,688 shares of Carrizo Oil & Gas Inc worth $214K as of Q2 2018.
PEAK6 Group sold 11,620 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $268K.
Carrizo Oil & Gas Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3293 holding.
PEAK6 Group first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and has held it in 9 quarters since.
PEAK6 Group's Carrizo Oil & Gas Inc position peaked at $2.69M in Q4 2017.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.