CF
CRZO

Centaurus Financial’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Centaurus Financial’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
-3,000
Closed -$84K – 2363
2018
Q2 		$84K Buy
+3,000
New +$69.2K 0.01% 771

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Centaurus Financial's CRZO Position: Q3 2018 in Review

Centaurus Financial sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 3,000 shares — an estimated $84K sold.

Centaurus Financial first reported a position in CRZO in Q2 2018 and held it in 1 quarter. The position peaked at $84K in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Centaurus Financial reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3,000 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $84K.
  • Centaurus Financial first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Carrizo Oil & Gas Inc position peaked at $84K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.