SDIC
CRZO

South Dakota Investment Council’s Carrizo Oil & Gas Inc CRZO Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-64,600
Closed -$729K – 649
2018
Q4 		$729K Hold
64,600
– – 0.02% 425
2018
Q3 		$1.63M Sell
64,600
-39,300
-38% -$1.01M 0.04% 342
2018
Q2 		$2.89M Buy
103,900
+19,000
+22% +$438K 0.06% 236
2018
Q1 		$1.36M Buy
84,900
+42,500
+100% +$798K 0.03% 378
2017
Q4 		$902K Sell
42,400
-24,200
-36% -$447K 0.02% 446
2017
Q3 		$1.14M Buy
66,600
+6,400
+11% +$93.5K 0.02% 409
2017
Q2 		$1.05M Buy
60,200
+6,700
+13% +$156K 0.02% 407
2017
Q1 		$1.53M Buy
53,500
+6,100
+13% +$200K 0.03% 352
2016
Q4 		$1.77M Hold
47,400
– – 0.04% 327
2016
Q3 		$1.93M Hold
47,400
– – 0.04% 315
2016
Q2 		$1.7M Sell
47,400
-8,100
-15% -$289K 0.04% 318
2016
Q1 		$1.72M Buy
55,500
+22,400
+68% +$565K 0.04% 308
2015
Q4 		$979K Buy
33,100
+12,100
+58% +$443K 0.02% 377
2015
Q3 		$641K Buy
21,000
+10,300
+96% +$373K 0.01% 405
2015
Q2 		$527K Hold
10,700
– – 0.01% 450
2015
Q1 		$531K Hold
10,700
– – 0.01% 464
2014
Q4 		$445K Buy
+10,700
New +$481K 0.01% 470

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

South Dakota Investment Council's CRZO Position: Q1 2019 in Review

South Dakota Investment Council sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 64,600 shares — an estimated $729K sold.

South Dakota Investment Council first reported a position in CRZO in Q4 2014 and held it in 17 quarters. The position peaked at $2.89M in Q2 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • South Dakota Investment Council reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 64,600 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $729K.
  • South Dakota Investment Council first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 17 quarters.
  • South Dakota Investment Council's Carrizo Oil & Gas Inc position peaked at $2.89M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.