Smith Group Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Smith Group Asset 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	-10,950	Closed	-$110K	–	468
2019 Q2	$110K	Hold	10,950	–	–	﹤0.01%	231
2019 Q1	$137K	Sell	10,950 -36,000	-77%	-$428K	﹤0.01%	242
2018 Q4	$530K	Sell	46,950 -1,100	-2%	-$19.6K	0.02%	189
2018 Q3	$1.21M	Buy	+48,050	New	+$1.24M	0.03%	161
2015 Q1	–	Sell	-205	Closed	-$9K	–	465
2014 Q4	$9K	Sell	205 -27,059	-99%	-$1.22M	﹤0.01%	382
2014 Q3	$1.47M	Buy	27,264 +117	+0.4%	+$7.15K	0.05%	164
2014 Q2	$1.88M	Sell	27,147 -1,210	-4%	-$70.2K	0.07%	161
2014 Q1	$1.52M	Sell	28,357 -57,605	-67%	-$2.64M	0.06%	168
2013 Q4	$3.85M	Buy	85,962 +12,133	+16%	+$516K	0.15%	119
2013 Q3	$2.75M	Buy	+73,829	New	+$2.45M	0.11%	142

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Group Asset Management's CRZO Position: Q3 2019 in Review

Smith Group Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 10,950 shares — an estimated $110K sold.

Smith Group Asset Management first reported a position in CRZO in Q3 2013 and held it in 10 quarters. The position peaked at $3.85M in Q4 2013. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Smith Group Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 10,950 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $110K.
Smith Group Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 10 quarters.
Smith Group Asset Management's Carrizo Oil & Gas Inc position peaked at $3.85M in Q4 2013.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.