Spot Trading’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Spot Trading’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
2017 Q3	$75K	Sell	4,373 -6,156	-58%	-$89.9K	﹤0.01%	2639
2017 Q2	$183K	Buy	10,529 +2,366	+29%	+$55K	﹤0.01%	2279
2017 Q1	$234K	Buy	+8,163	New	+$268K	0.01%	1813
2016 Q3	–	Sell	-3,282	Closed	-$118K	–	3739
2016 Q2	$118K	Buy	+3,282	New	+$117K	﹤0.01%	2483
2015 Q4	–	Sell	-13	Closed	-$476	–	4267
2015 Q3	$0	Sell	13 -2,608	-100%	-$94.5K	﹤0.01%	4431
2015 Q2	$129K	Buy	2,621 +2,608	+20,062%	+$136K	﹤0.01%	2969
2015 Q1	$1K	Sell	13 -33,643	-100%	-$1.57M	﹤0.01%	3813
2014 Q4	$1.4M	Buy	33,656 +1,794	+6%	+$80.6K	0.01%	1654
2014 Q3	$1.72M	Buy	31,862 +31,849	+244,992%	+$1.95M	0.01%	1664
2014 Q2	$1K	Sell	13 -13,460	-100%	-$780K	﹤0.01%	4483
2014 Q1	$720K	Buy	13,473 +3,907	+41%	+$179K	﹤0.01%	2258
2013 Q4	$428K	Buy	+9,566	New	+$407K	﹤0.01%	2590

Other funds holding CRZO

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's CRZO Position: Q3 2017 in Review

Spot Trading reduced its Carrizo Oil & Gas Inc (CRZO) stake by 58% in Q3 2017, selling an estimated $89.9K and leaving 4,373 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Spot Trading first reported a position in CRZO in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2014. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

Spot Trading held 4,373 shares of Carrizo Oil & Gas Inc worth $75K as of Q3 2017.
Spot Trading sold 6,156 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $89.9K.
Carrizo Oil & Gas Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2639 holding.
Spot Trading first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 12 quarters since.
Spot Trading's Carrizo Oil & Gas Inc position peaked at $1.72M in Q3 2014.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.