QC
CRZO

QCM Cayman’s Carrizo Oil & Gas Inc CRZO Stock Holding History

QCM Cayman’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
Q4 		– Sell
-8,563
Closed -$216K – 209
2018
Q3 		$216K Buy
+8,563
New +$221K 0.71% 67
2018
Q2 		– Sell
-10,069
Closed -$161K – 184
2018
Q1 		$161K Buy
+10,069
New +$189K 0.42% 94
2016
Q3 		– Sell
-7,467
Closed -$268K – 385
2016
Q2 		$268K Sell
7,467
-594
-7% -$21.2K 0.12% 158
2016
Q1 		$249K Buy
+8,061
New +$203K 0.17% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

QCM Cayman's CRZO Position: Q4 2018 in Review

QCM Cayman sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 8,563 shares — an estimated $216K sold.

QCM Cayman first reported a position in CRZO in Q1 2016 and held it in 4 quarters. The position peaked at $268K in Q2 2016. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • QCM Cayman reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 8,563 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $216K.
  • QCM Cayman first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 4 quarters.
  • QCM Cayman's Carrizo Oil & Gas Inc position peaked at $268K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.