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

Artemis 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
2017 Q1	–	Sell	-42,457	Closed	-$1.59M	–	246
2016 Q4	$1.59M	Buy	42,457 +14,335	+51%	+$553K	0.04%	191
2016 Q3	$1.14M	Sell	28,122 -21,773	-44%	-$781K	0.03%	186
2016 Q2	$1.79M	Hold	49,895	–	–	0.05%	183
2016 Q1	$1.54M	Buy	49,895 +24,928	+100%	+$628K	0.04%	187
2015 Q4	$738K	Sell	24,967 -42,970	-63%	-$1.57M	0.02%	194
2015 Q3	$2.08M	Hold	67,937	–	–	0.06%	164
2015 Q2	$3.35M	Sell	67,937 -8,649	-11%	-$450K	0.11%	135
2015 Q1	$3.8M	Buy	76,586 +3,818	+5%	+$179K	0.15%	143
2014 Q4	$3.03M	Buy	72,768 +11,831	+19%	+$532K	0.12%	154
2014 Q3	$3.28M	Buy	+60,937	New	+$3.72M	0.16%	125

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artemis Investment Management's CRZO Position: Q1 2017 in Review

Artemis Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 42,457 shares — an estimated $1.59M sold.

Artemis Investment Management first reported a position in CRZO in Q3 2014 and held it in 10 quarters. The position peaked at $3.8M in Q1 2015. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

Artemis Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
Artemis Investment Management sold 42,457 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.59M.
Artemis Investment Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 10 quarters.
Artemis Investment Management's Carrizo Oil & Gas Inc position peaked at $3.8M in Q1 2015.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.