UBS O'Connor’s Carrizo Oil & Gas Inc CRZO Stock Holding History

UBS O'Connor’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	–	Sell	-30,000	Closed	-$523K	–	488
2017 Q2	$523K	Buy	+30,000	New	+$697K	0.01%	339
2016 Q4	–	Sell	-65,659	Closed	-$2.67M	–	514
2016 Q3	$2.67M	Sell	65,659 -13,557	-17%	-$486K	0.04%	281
2016 Q2	$2.84M	Sell	79,216 -7,448	-9%	-$266K	0.06%	226
2016 Q1	$2.68M	Sell	86,664 -1,336	-2%	-$33.7K	0.03%	299
2015 Q4	$2.6M	Sell	88,000 -369,200	-81%	-$13.5M	0.02%	293
2015 Q3	$14M	Buy	+457,200	New	+$16.6M	0.13%	179
2015 Q2	–	Sell	-146,336	Closed	-$7.27M	–	981
2015 Q1	$7.27M	Buy	146,336 +109,136	+293%	+$5.11M	0.07%	252
2014 Q4	$1.55M	Sell	37,200 -72,897	-66%	-$3.28M	0.03%	307
2014 Q3	$5.92M	Buy	+110,097	New	+$6.72M	0.1%	204
2014 Q1	–	Sell	-20,000	Closed	-$895K	–	547
2013 Q4	$895K	Buy	+20,000	New	+$850K	0.02%	308

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 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 $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS O'Connor's CRZO Position: Q3 2017 in Review

UBS O'Connor sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 30,000 shares — an estimated $523K sold.

UBS O'Connor first reported a position in CRZO in Q4 2013 and held it in 10 quarters. The position peaked at $14M in Q3 2015. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

UBS O'Connor reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 30,000 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $523K.
UBS O'Connor first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 10 quarters.
UBS O'Connor's Carrizo Oil & Gas Inc position peaked at $14M in Q3 2015.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.