CAM
CRZO

Capstone Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Capstone Asset 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
Q2 		$200K Sell
11,506
-690
-6% -$16K 0.01% 1515
2017
Q1 		$350K Sell
12,196
-1,250
-9% -$41K 0.01% 1152
2016
Q4 		$502K Sell
13,446
-2,540
-16% -$98.1K 0.01% 930
2016
Q3 		$649K Sell
15,986
-120
-0.7% -$4.3K 0.02% 788
2016
Q2 		$577K Buy
16,106
+580
+4% +$20.7K 0.02% 832
2016
Q1 		$480K Sell
15,526
-1,440
-8% -$36.3K 0.01% 944
2015
Q4 		$502K Sell
16,966
-2,460
-13% -$90.1K 0.01% 916
2015
Q3 		$593K Buy
19,426
+910
+5% +$33K 0.02% 807
2015
Q2 		$912K Sell
18,516
-8,350
-31% -$435K 0.03% 621
2015
Q1 		$1.33M Buy
26,866
+340
+1% +$15.9K 0.04% 539
2014
Q4 		$1.1M Sell
26,526
-1,430
-5% -$64.2K 0.03% 597
2014
Q3 		$1.5M Buy
27,956
+600
+2% +$36.6K 0.05% 410
2014
Q2 		$1.9M Buy
27,356
+2,739
+11% +$159K 0.06% 364
2014
Q1 		$1.32M Buy
24,617
+110
+0.4% +$5.04K 0.04% 496
2013
Q4 		$1.1M Buy
24,507
+5,116
+26% +$218K 0.03% 600
2013
Q3 		$723K Buy
19,391
+790
+4% +$26.3K 0.02% 1017
2013
Q2 		$527K Buy
+18,601
New +$489K 0.01% 1159

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's CRZO Position: Q2 2017 in Review

Capstone Asset Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 5.7% in Q2 2017, selling an estimated $16K and leaving 11,506 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1515.

Capstone Asset Management first reported a position in CRZO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q2 2014. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Capstone Asset Management held 11,506 shares of Carrizo Oil & Gas Inc worth $200K as of Q2 2017.
  • Capstone Asset Management sold 690 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $16K.
  • Carrizo Oil & Gas Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1515 holding.
  • Capstone Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Carrizo Oil & Gas Inc position peaked at $1.9M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.