CM
CRZO

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

Caption 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
2018
Q1 		– Sell
-15,000
Closed -$320K – 381
2017
Q4 		$320K Buy
+15,000
New +$277K 0.03% 217

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Caption Management's CRZO Position: Q1 2018 in Review

Caption Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 15,000 shares — an estimated $320K sold.

Caption Management first reported a position in CRZO in Q4 2017 and held it in 1 quarter. The position peaked at $320K in Q4 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Caption Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Caption Management sold 15,000 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $320K.
  • Caption Management first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 1 quarter.
  • Caption Management's Carrizo Oil & Gas Inc position peaked at $320K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.