361 Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

361 Capital’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	-105,921	Closed	-$2.25M	–	378
2017 Q4	$2.25M	Buy	+105,921	New	+$1.96M	0.56%	63

Other funds holding CRZO

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

361 Capital's CRZO Position: Q1 2018 in Review

361 Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 105,921 shares — an estimated $2.25M sold.

361 Capital first reported a position in CRZO in Q4 2017 and held it in 1 quarter. The position peaked at $2.25M in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

361 Capital reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
361 Capital sold 105,921 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $2.25M.
361 Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 1 quarter.
361 Capital's Carrizo Oil & Gas Inc position peaked at $2.25M in Q4 2017.
233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.