QC
CRZO

Quadrature Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Quadrature Capital’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
-17,519
Closed -$441K – 786
2018
Q3 		$441K Buy
+17,519
New +$452K 0.04% 395
2018
Q2 		– Sell
-46,670
Closed -$747K – 813
2018
Q1 		$747K Buy
46,670
+24,965
+115% +$469K 0.06% 307
2017
Q4 		$462K Buy
+21,705
New +$401K 0.04% 340
2016
Q4 		– Sell
-34,412
Closed -$1.4M – 860
2016
Q3 		$1.4M Buy
+34,412
New +$1.23M 0.12% 180
2016
Q2 		– Sell
-24,605
Closed -$761K – 711
2016
Q1 		$761K Buy
+24,605
New +$620K 0.11% 211

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

Quadrature Capital's CRZO Position: Q4 2018 in Review

Quadrature Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 17,519 shares — an estimated $441K sold.

Quadrature Capital first reported a position in CRZO in Q1 2016 and held it in 5 quarters. The position peaked at $1.4M in Q3 2016. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Quadrature Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 17,519 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $441K.
  • Quadrature Capital first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 5 quarters.
  • Quadrature Capital's Carrizo Oil & Gas Inc position peaked at $1.4M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.