BA
CRZO

Broadview Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Broadview Advisors’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
Q4 		– Sell
-220,200
Closed -$5.55M – 104
2018
Q3 		$5.55M Buy
+220,200
New +$5.69M 0.95% 51
2018
Q2 		– Sell
-17,100
Closed -$274K – 97
2018
Q1 		$274K Hold
17,100
– – 0.04% 85
2017
Q4 		$364K Buy
+17,100
New +$316K 0.05% 97

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 $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Broadview Advisors's CRZO Position: Q4 2018 in Review

Broadview Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 220,200 shares — an estimated $5.55M sold.

Broadview Advisors first reported a position in CRZO in Q4 2017 and held it in 3 quarters. The position peaked at $5.55M in Q3 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Broadview Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 220,200 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $5.55M.
  • Broadview Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 3 quarters.
  • Broadview Advisors's Carrizo Oil & Gas Inc position peaked at $5.55M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.