Chartwell Investment Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Chartwell Investment Partners’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
2016 Q1	–	Sell	-69,716	Closed	-$2.06M	–	340
2015 Q4	$2.06M	Sell	69,716 -52,365	-43%	-$1.92M	0.04%	263
2015 Q3	$3.73M	Sell	122,081 -665,044	-84%	-$24.1M	0.08%	241
2015 Q2	$38.8M	Sell	787,125 -54,596	-6%	-$2.84M	0.76%	35
2015 Q1	$41.8M	Buy	841,721 +659,015	+361%	+$30.8M	0.81%	26
2014 Q4	$7.6M	Sell	182,706 -76,320	-29%	-$3.43M	0.16%	228
2014 Q3	$13.9M	Sell	259,026 -40,570	-14%	-$2.48M	0.31%	125
2014 Q2	$20.8M	Sell	299,596 -59,754	-17%	-$3.46M	0.43%	84
2014 Q1	$19.2M	Buy	+359,350	New	+$16.5M	0.39%	100

Other funds holding CRZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's CRZO Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 69,716 shares — an estimated $2.06M sold.

Chartwell Investment Partners first reported a position in CRZO in Q1 2014 and held it in 8 quarters. The position peaked at $41.8M in Q1 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

Chartwell Investment Partners reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 69,716 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $2.06M.
Chartwell Investment Partners first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 8 quarters.
Chartwell Investment Partners's Carrizo Oil & Gas Inc position peaked at $41.8M in Q1 2015.
246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.