Capstone Investment Advisors
CRZO

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

Capstone Investment 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
2017
Q2 		– Sell
-11,500
Closed -$329K – 1034
2017
Q1 		$329K Sell
11,500
-2,800
-20% -$91.9K 0.01% 690
2016
Q4 		$534K Buy
+14,300
New +$552K 0.02% 570

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 Investment Advisors's CRZO Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 11,500 shares — an estimated $329K sold.

Capstone Investment Advisors first reported a position in CRZO in Q4 2016 and held it in 2 quarters. The position peaked at $534K in Q4 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,500 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $329K.
  • Capstone Investment Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Carrizo Oil & Gas Inc position peaked at $534K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.