ZP
CRZO

Zimmer Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Zimmer Partners’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
-3,050,000
Closed -$76.9M – 115
2018
Q3 		$76.9M Buy
+3,050,000
New +$78.8M 1.02% 20
2017
Q2 		– Sell
-192,500
Closed -$5.52M – 112
2017
Q1 		$5.52M Sell
192,500
-663,900
-78% -$21.8M 0.14% 79
2016
Q4 		$32M Buy
+856,400
New +$33.1M 1.01% 32
2016
Q3 		– Sell
-275,000
Closed -$9.86M – 102
2016
Q2 		$9.86M Hold
275,000
– – 0.29% 73
2016
Q1 		$8.5M Hold
275,000
– – 0.36% 56
2015
Q4 		$8.13M Buy
+275,000
New +$10.1M 0.61% 44

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Zimmer Partners's CRZO Position: Q4 2018 in Review

Zimmer Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 3,050,000 shares — an estimated $76.9M sold.

Zimmer Partners first reported a position in CRZO in Q4 2015 and held it in 6 quarters. The position peaked at $76.9M in Q3 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Zimmer Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Zimmer Partners sold 3,050,000 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $76.9M.
  • Zimmer Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 6 quarters.
  • Zimmer Partners's Carrizo Oil & Gas Inc position peaked at $76.9M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.