RCM
CRZO

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

Riverhead Capital Management’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
Q3 		– Sell
-18,502
Closed -$185K – 1564
2019
Q2 		$185K Buy
18,502
+4,600
+33% +$53K 0.01% 1181
2019
Q1 		$173K Buy
13,902
+2,900
+26% +$34.5K 0.01% 1183
2018
Q4 		$124K Buy
11,002
+2,000
+22% +$35.6K 0.01% 1242
2018
Q3 		$227K Buy
9,002
+2,400
+36% +$62K 0.01% 1148
2018
Q2 		$184K Hold
6,602
– – 0.01% 1132
2018
Q1 		$106K Buy
6,602
+300
+5% +$5.63K ﹤0.01% 1313
2017
Q4 		$134K Buy
6,302
+600
+11% +$11.1K 0.01% 1240
2017
Q3 		$98K Buy
5,702
+1,440
+34% +$21K ﹤0.01% 1282
2017
Q2 		$74K Buy
4,262
+1,762
+70% +$40.9K ﹤0.01% 1324
2017
Q1 		$72K Buy
2,500
+700
+39% +$23K ﹤0.01% 1128
2016
Q4 		$67K Hold
1,800
– – ﹤0.01% 1142
2016
Q3 		$73K Sell
1,800
-4,965
-73% -$178K ﹤0.01% 1030
2016
Q2 		$155K Sell
6,765
-5,039
-43% -$180K 0.01% 999
2016
Q1 		$365K Sell
11,804
-396
-3% -$9.98K 0.01% 1023
2015
Q4 		$361K Buy
12,200
+9,300
+321% +$341K 0.01% 1057
2015
Q3 		$89K Buy
+2,900
New +$105K ﹤0.01% 1138

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Riverhead Capital Management's CRZO Position: Q3 2019 in Review

Riverhead Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 18,502 shares — an estimated $185K sold.

Riverhead Capital Management first reported a position in CRZO in Q3 2015 and held it in 16 quarters. The position peaked at $365K in Q1 2016. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Riverhead Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 18,502 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $185K.
  • Riverhead Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 16 quarters.
  • Riverhead Capital Management's Carrizo Oil & Gas Inc position peaked at $365K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.