WMSA
CRZO

Weiss Multi-Strategy Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-273,000
Closed -$5.81M – 709
2017
Q4 		$5.81M Buy
+273,000
New +$5.04M 0.15% 168
2017
Q3 		– Sell
-290,600
Closed -$5.06M – 658
2017
Q2 		$5.06M Buy
+290,600
New +$6.75M 0.21% 149
2016
Q4 		– Sell
-217,000
Closed -$8.81M – 555
2016
Q3 		$8.81M Buy
217,000
+87,276
+67% +$3.13M 0.54% 52
2016
Q2 		$4.65M Sell
129,724
-338,841
-72% -$12.1M 0.36% 86
2016
Q1 		$14.5M Buy
+468,565
New +$11.8M 0.63% 41
2014
Q4 		– Sell
-344,762
Closed -$18.6M – 575
2014
Q3 		$18.6M Buy
344,762
+86,979
+34% +$5.31M 0.45% 47
2014
Q2 		$17.9M Sell
257,783
-37,623
-13% -$2.18M 0.39% 56
2014
Q1 		$15.8M Buy
+295,406
New +$13.5M 0.32% 70
2013
Q3 		– Sell
-348,000
Closed -$9.86M – 1042
2013
Q2 		$9.86M Buy
+348,000
New +$9.16M 0.29% 113

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRZO Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 273,000 shares — an estimated $5.81M sold.

Weiss Multi-Strategy Advisers first reported a position in CRZO in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q3 2014. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 273,000 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $5.81M.
  • Weiss Multi-Strategy Advisers first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's Carrizo Oil & Gas Inc position peaked at $18.6M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.