PG
CRZO

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 		$1.46M Buy
52,500
+40,400
+334% +$932K 0.01% 1636
2018
Q1 		$194K Buy
+12,100
New +$227K ﹤0.01% 3374
2017
Q4 		– Sell
-24,600
Closed -$421K – 5129
2017
Q3 		$421K Buy
24,600
+24,100
+4,820% +$352K ﹤0.01% 2680
2017
Q2 		$9K Sell
500
-10,800
-96% -$251K ﹤0.01% 4388
2017
Q1 		$324K Sell
11,300
-13,700
-55% -$450K ﹤0.01% 2644
2016
Q4 		$934K Buy
25,000
+1,800
+8% +$69.5K 0.01% 1933
2016
Q3 		$942K Buy
23,200
+15,200
+190% +$545K 0.01% 1818
2016
Q2 		$287K Sell
8,000
-52,600
-87% -$1.88M ﹤0.01% 2849
2016
Q1 		$1.87M Buy
60,600
+50,400
+494% +$1.27M 0.02% 1200
2015
Q4 		$302K Sell
10,200
-60,200
-86% -$2.21M ﹤0.01% 3060
2015
Q3 		$2.15M Sell
70,400
-20,800
-23% -$754K 0.01% 1522
2015
Q2 		$4.49M Buy
91,200
+43,600
+92% +$2.27M 0.03% 902
2015
Q1 		$2.36M Sell
47,600
-1,200
-2% -$56.1K 0.02% 1145
2014
Q4 		$2.03M Buy
48,800
+16,800
+53% +$755K 0.02% 1316
2014
Q3 		$1.72M Sell
32,000
-42,800
-57% -$2.61M 0.01% 1374
2014
Q2 		$5.18M Sell
74,800
-54,100
-42% -$3.14M 0.05% 503
2014
Q1 		$6.89M Buy
128,900
+8,200
+7% +$376K 0.06% 444
2013
Q4 		$5.4M Sell
120,700
-245,900
-67% -$10.5M 0.04% 673
2013
Q3 		$6.84M Buy
366,600
+196,500
+116% +$6.53M 0.05% 548
2013
Q2 		$4.82K Buy
+170,100
New +$4.48M 0.02% 780

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 $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
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

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.