QT
CRZO

Quantbot Technologies’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Quantbot Technologies’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
2019
Q1 		– Sell
-29,864
Closed -$337K – 1397
2018
Q4 		$337K Buy
29,864
+6,695
+29% +$119K 0.03% 526
2018
Q3 		$583K Buy
23,169
+6,331
+38% +$163K 0.04% 513
2018
Q2 		$468K Buy
+16,838
New +$388K 0.03% 588
2018
Q1 		– Sell
-29,451
Closed -$626K – 1641
2017
Q4 		$626K Buy
+29,451
New +$544K 0.06% 445
2017
Q1 		– Sell
-7,315
Closed -$273K – 1522
2016
Q4 		$273K Buy
7,315
+2,819
+63% +$109K 0.03% 482
2016
Q3 		$182K Sell
4,496
-16,584
-79% -$595K 0.02% 579
2016
Q2 		$755K Buy
+21,080
New +$753K 0.08% 283
2016
Q1 		– Sell
-16,064
Closed -$475K – 1513
2015
Q4 		$475K Buy
+16,064
New +$588K 0.08% 267
2015
Q3 		– Sell
-568
Closed -$27K – 1536
2015
Q2 		$27K Sell
568
-877
-61% -$45.7K ﹤0.01% 908
2015
Q1 		$71K Buy
+1,445
New +$67.6K 0.02% 702
2014
Q2 		– Sell
-4,769
Closed -$254K – 1485
2014
Q1 		$254K Buy
+4,769
New +$219K 0.06% 399
2013
Q4 		– Sell
-57
Closed -$2K – 1231
2013
Q3 		$2K Sell
57
-1,706
-97% -$56.7K ﹤0.01% 744
2013
Q2 		$49K Buy
+1,763
New +$46.4K 0.03% 385

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quantbot Technologies's CRZO Position: Q1 2019 in Review

Quantbot Technologies sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 29,864 shares — an estimated $337K sold.

Quantbot Technologies first reported a position in CRZO in Q2 2013 and held it in 13 quarters. The position peaked at $755K in Q2 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Quantbot Technologies reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 29,864 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $337K.
  • Quantbot Technologies first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 13 quarters.
  • Quantbot Technologies's Carrizo Oil & Gas Inc position peaked at $755K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.