BAMCO Inc’s Carrizo Oil & Gas Inc CRZO Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-17,300	Closed	-$496K	–	357
2017 Q1	$496K	Buy	+17,300	New	+$568K	﹤0.01%	304

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAMCO Inc's CRZO Position: Q2 2017 in Review

BAMCO Inc sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 17,300 shares — an estimated $496K sold.

BAMCO Inc first reported a position in CRZO in Q1 2017 and held it in 1 quarter. The position peaked at $496K in Q1 2017. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

BAMCO Inc reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
BAMCO Inc sold 17,300 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $496K.
BAMCO Inc first reported a position in Carrizo Oil & Gas Inc in Q1 2017 and held it in 1 quarter.
BAMCO Inc's Carrizo Oil & Gas Inc position peaked at $496K in Q1 2017.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.