VOAM
CRZO

Vertex One Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Vertex One Asset 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
-197,794
Closed -$4.98M – 136
2018
Q3 		$4.98M Sell
197,794
-41,000
-17% -$1.06M 0.77% 39
2018
Q2 		$6.65M Sell
238,794
-595,000
-71% -$13.7M 1.08% 27
2018
Q1 		$13.3M Buy
833,794
+162,600
+24% +$3.05M 2.4% 11
2017
Q4 		$14.3M Buy
+671,194
New +$12.4M 2.43% 12

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

Vertex One Asset Management's CRZO Position: Q4 2018 in Review

Vertex One Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 197,794 shares — an estimated $4.98M sold.

Vertex One Asset Management first reported a position in CRZO in Q4 2017 and held it in 4 quarters. The position peaked at $14.3M in Q4 2017. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Vertex One Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 197,794 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $4.98M.
  • Vertex One Asset Management first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 4 quarters.
  • Vertex One Asset Management's Carrizo Oil & Gas Inc position peaked at $14.3M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.