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

SIR 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
2018 Q4	–	Sell	-751,400	Closed	-$18.9M	–	76
2018 Q3	$18.9M	Buy	751,400 +316,000	+73%	+$8.16M	2.81%	13
2018 Q2	$12.1M	Buy	+435,400	New	+$10M	1.97%	20
2016 Q4	–	Sell	-298,000	Closed	-$12.1M	–	65
2016 Q3	$12.1M	Buy	298,000 +269,900	+960%	+$9.68M	1.59%	21
2016 Q2	$1.01M	Buy	+28,100	New	+$1M	0.15%	52
2015 Q2	–	Sell	-232,000	Closed	-$11.5M	–	83
2015 Q1	$11.5M	Buy	232,000 +64,500	+39%	+$3.02M	1.62%	25
2014 Q4	$6.97M	Buy	+167,500	New	+$7.53M	1.46%	29
2014 Q3	–	Sell	-199,804	Closed	-$13.8M	–	77
2014 Q2	$13.8M	Buy	199,804 +30,000	+18%	+$1.74M	1.83%	18
2014 Q1	$9.08M	Buy	+169,804	New	+$7.79M	1.39%	26
2013 Q4	–	Sell	-260,900	Closed	-$9.73M	–	72
2013 Q3	$9.73M	Buy	+260,900	New	+$8.67M	1.62%	22

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIR Capital Management's CRZO Position: Q4 2018 in Review

SIR Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 751,400 shares — an estimated $18.9M sold.

SIR Capital Management first reported a position in CRZO in Q3 2013 and held it in 9 quarters. The position peaked at $18.9M in Q3 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

SIR Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
SIR Capital Management sold 751,400 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $18.9M.
SIR Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 9 quarters.
SIR Capital Management's Carrizo Oil & Gas Inc position peaked at $18.9M in Q3 2018.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.