TRCT
CRZO

Tower Research Capital (TRC)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Tower Research Capital (TRC)’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
-869
Closed -$9K – 4805
2019
Q2 		$9K Sell
869
-3,084
-78% -$35.5K ﹤0.01% 2656
2019
Q1 		$49K Sell
3,953
-4,384
-53% -$52.1K ﹤0.01% 1778
2018
Q4 		$94K Buy
8,337
+2,700
+48% +$48K 0.01% 979
2018
Q3 		$142K Sell
5,637
-8,988
-61% -$232K 0.01% 1164
2018
Q2 		$407K Buy
+14,625
New +$337K 0.02% 736
2017
Q4 		– Sell
-4,473
Closed -$77K – 4310
2017
Q3 		$77K Buy
4,473
+4,373
+4,373% +$63.9K 0.01% 1603
2017
Q2 		$2K Sell
100
-100
-50% -$2.32K ﹤0.01% 2423
2017
Q1 		$6K Sell
200
-1,759
-90% -$57.7K ﹤0.01% 2145
2016
Q4 		$73K Buy
1,959
+1,882
+2,444% +$72.7K 0.01% 1157
2016
Q3 		$3K Sell
77
-7,131
-99% -$256K ﹤0.01% 2957
2016
Q2 		$259K Buy
+7,208
New +$258K 0.02% 514
2016
Q1 		– Sell
-74
Closed -$2K – 5328
2015
Q4 		$2K Sell
74
-2,133
-97% -$78.1K ﹤0.01% 3890
2015
Q3 		$68K Sell
2,207
-5,197
-70% -$188K 0.01% 816
2015
Q2 		$365K Buy
7,404
+741
+11% +$38.6K 0.03% 191
2015
Q1 		$330K Buy
6,663
+5,642
+553% +$264K 0.04% 235
2014
Q4 		$42K Buy
1,021
+933
+1,060% +$41.9K ﹤0.01% 1138
2014
Q3 		$5K Sell
88
-604
-87% -$36.9K ﹤0.01% 3345
2014
Q2 		$48K Sell
692
-996
-59% -$57.8K 0.01% 1326
2014
Q1 		$90K Buy
1,688
+1,638
+3,276% +$75.1K 0.01% 767
2013
Q4 		$2K Sell
50
-23
-32% -$978 ﹤0.01% 4091
2013
Q3 		$3K Sell
73
-254
-78% -$8.44K ﹤0.01% 4005
2013
Q2 		$9K Buy
+327
New +$8.61K ﹤0.01% 2494

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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

Tower Research Capital (TRC)'s CRZO Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 869 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in CRZO in Q2 2013 and held it in 22 quarters. The position peaked at $407K in Q2 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 869 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Carrizo Oil & Gas Inc position peaked at $407K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.