QSS
CRZO

Quantitative Systematic Strategies’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-11,039
Closed -$235K – 784
2017
Q4 		$235K Buy
+11,039
New +$204K 0.06% 462
2017
Q3 		– Sell
-12,312
Closed -$202K – 593
2017
Q2 		$202K Buy
+12,312
New +$286K 0.05% 397
2015
Q3 		– Sell
-24,093
Closed -$1.18M – 583
2015
Q2 		$1.18M Buy
24,093
+9,251
+62% +$482K 0.26% 120
2015
Q1 		$740K Buy
14,842
+8,058
+119% +$377K 0.2% 154
2014
Q4 		$281K Sell
6,784
-1,569
-19% -$70.5K 0.11% 236
2014
Q3 		$463K Buy
+8,353
New +$510K 0.27% 163
2014
Q2 		– Sell
-6,331
Closed -$339K – 367
2014
Q1 		$339K Sell
6,331
-11,025
-64% -$506K 0.28% 164
2013
Q4 		$772K Buy
+17,356
New +$738K 0.62% 59

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Quantitative Systematic Strategies's CRZO Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 11,039 shares — an estimated $235K sold.

Quantitative Systematic Strategies first reported a position in CRZO in Q4 2013 and held it in 8 quarters. The position peaked at $1.18M in Q2 2015. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,039 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $235K.
  • Quantitative Systematic Strategies first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Carrizo Oil & Gas Inc position peaked at $1.18M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.