Verition Fund Management
CRZO

Verition Fund Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Verition Fund Management’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
-25,950
Closed -$654K – 1435
2018
Q3 		$654K Buy
25,950
+12,866
+98% +$332K 0.02% 734
2018
Q2 		$364K Sell
13,084
-46,951
-78% -$1.08M 0.02% 795
2018
Q1 		$961K Buy
+60,035
New +$1.13M 0.07% 369
2017
Q4 		– Sell
-46,000
Closed -$788K – 1369
2017
Q3 		$788K Buy
46,000
+19,220
+72% +$281K 0.06% 382
2017
Q2 		$467K Buy
+26,780
New +$622K 0.05% 452
2016
Q4 		– Sell
-9,797
Closed -$398K – 1507
2016
Q3 		$398K Buy
+9,797
New +$351K 0.04% 612
2015
Q3 		– Sell
-4,419
Closed -$218K – 799
2015
Q2 		$218K Buy
+4,419
New +$230K 0.04% 443

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

Verition Fund Management's CRZO Position: Q4 2018 in Review

Verition Fund Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 25,950 shares — an estimated $654K sold.

Verition Fund Management first reported a position in CRZO in Q2 2015 and held it in 7 quarters. The position peaked at $961K in Q1 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Verition Fund Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 25,950 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $654K.
  • Verition Fund Management first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 7 quarters.
  • Verition Fund Management's Carrizo Oil & Gas Inc position peaked at $961K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.