AIM
CRZO

Alambic Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Alambic Investment 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
Q3 		– Sell
-10,400
Closed -$290K – 414
2018
Q2 		$290K Hold
10,400
– – 0.08% 276
2018
Q1 		$166K Buy
+10,400
New +$195K 0.02% 420
2017
Q4 		– Sell
-10,400
Closed -$178K – 556
2017
Q3 		$178K Sell
10,400
-88,300
-89% -$1.29M 0.02% 451
2017
Q2 		$1.72M Buy
98,700
+61,600
+166% +$1.43M 0.21% 165
2017
Q1 		$1.06M Buy
+37,100
New +$1.22M 0.13% 253

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 $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alambic Investment Management's CRZO Position: Q3 2018 in Review

Alambic Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 10,400 shares — an estimated $290K sold.

Alambic Investment Management first reported a position in CRZO in Q1 2017 and held it in 5 quarters. The position peaked at $1.72M in Q2 2017. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Alambic Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 10,400 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $290K.
  • Alambic Investment Management first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Carrizo Oil & Gas Inc position peaked at $1.72M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.