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 		$471K Buy
16,900
+12,600
+293% +$291K ﹤0.01% 2643
2018
Q1 		$69K Buy
4,300
+2,300
+115% +$43.2K ﹤0.01% 3867
2017
Q4 		$43K Buy
2,000
+500
+33% +$9.23K ﹤0.01% 3782
2017
Q3 		$26K Sell
1,500
-2,500
-63% -$36.5K ﹤0.01% 4149
2017
Q2 		$70K Sell
4,000
-4,600
-53% -$107K ﹤0.01% 4005
2017
Q1 		$246K Buy
8,600
+5,700
+197% +$187K ﹤0.01% 2905
2016
Q4 		$108K Sell
2,900
-1,500
-34% -$57.9K ﹤0.01% 3822
2016
Q3 		$179K Buy
4,400
+1,300
+42% +$46.6K ﹤0.01% 3214
2016
Q2 		$111K Buy
3,100
+700
+29% +$25K ﹤0.01% 3519
2016
Q1 		$74K Sell
2,400
-21,500
-90% -$542K ﹤0.01% 3747
2015
Q4 		$707K Sell
23,900
-10,700
-31% -$392K ﹤0.01% 2260
2015
Q3 		$1.06M Buy
34,600
+6,200
+22% +$225K 0.01% 2139
2015
Q2 		$1.4M Buy
28,400
+23,300
+457% +$1.21M 0.01% 1774
2015
Q1 		$253K Buy
+5,100
New +$239K ﹤0.01% 3218
2014
Q4 		– Sell
-2,600
Closed -$140K – 5371
2014
Q3 		$140K Sell
2,600
-1,900
-42% -$116K ﹤0.01% 3571
2014
Q2 		$312K Sell
4,500
-16,700
-79% -$968K ﹤0.01% 2781
2014
Q1 		$1.13M Buy
21,200
+4,400
+26% +$202K 0.01% 1763
2013
Q4 		$752K Sell
16,800
-26,000
-61% -$1.11M 0.01% 2298
2013
Q3 		$799K Sell
42,800
-26,100
-38% -$868K 0.01% 2393
2013
Q2 		$1.95K Buy
+68,900
New +$1.81M 0.01% 1546

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.