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

Boston 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 Q3	–	Sell	-36,940	Closed	-$1.03M	–	814
2018 Q2	$1.03M	Buy	+36,940	New	+$852K	﹤0.01%	737

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Boston Partners's CRZO Position: Q3 2018 in Review

Boston Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 36,940 shares — an estimated $1.03M sold.

Boston Partners first reported a position in CRZO in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

Boston Partners reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 36,940 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $1.03M.
Boston Partners first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 1 quarter.
Boston Partners's Carrizo Oil & Gas Inc position peaked at $1.03M in Q2 2018.
260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.