SEC
CRZO

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

Seven Eight 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
2019
Q2 		– Sell
-107,699
Closed -$1.34M – 800
2019
Q1 		$1.34M Buy
+107,699
New +$1.28M 0.07% 315
2018
Q3 		– Sell
-29,820
Closed -$830K – 754
2018
Q2 		$830K Buy
+29,820
New +$688K 0.06% 309
2017
Q3 		– Sell
-5,498
Closed -$96K – 680
2017
Q2 		$96K Buy
5,498
+57
+1% +$1.32K 0.01% 444
2017
Q1 		$156K Buy
+5,441
New +$179K 0.03% 381
2015
Q3 		– Sell
-1,141
Closed -$56K – 721
2015
Q2 		$56K Buy
+1,141
New +$59.4K 0.07% 315
2015
Q1 		– Sell
-1,441
Closed -$60K – 709
2014
Q4 		$60K Buy
+1,441
New +$64.7K 0.1% 249

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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Seven Eight Capital's CRZO Position: Q2 2019 in Review

Seven Eight Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 107,699 shares — an estimated $1.34M sold.

Seven Eight Capital first reported a position in CRZO in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Seven Eight Capital reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Seven Eight Capital sold 107,699 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $1.34M.
  • Seven Eight Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 6 quarters.
  • Seven Eight Capital's Carrizo Oil & Gas Inc position peaked at $1.34M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.