TSS
CRZO

Two Sigma Securities’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Two Sigma Securities’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
-14,300
Closed -$360K – 3080
2018
Q3 		$360K Sell
14,300
-24,700
-63% -$638K ﹤0.01% 1640
2018
Q2 		$1.09M Buy
39,000
+19,600
+101% +$452K 0.01% 1289
2018
Q1 		$310K Buy
+19,400
New +$364K ﹤0.01% 1985

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
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

Two Sigma Securities's CRZO Position: Q3 2017 in Review

Two Sigma Securities sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 17,097 shares — an estimated $298K sold.

Two Sigma Securities first reported a position in CRZO in Q1 2017 and held it in 2 quarters. The position peaked at $380K in Q1 2017. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Two Sigma Securities reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 17,097 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $298K.
  • Two Sigma Securities first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's Carrizo Oil & Gas Inc position peaked at $380K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.