CWAM
CRZO

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

Columbia Wanger 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
Q3 		– Sell
-1,079,582
Closed -$18.8M – 215
2017
Q2 		$18.8M Buy
1,079,582
+26,785
+3% +$622K 0.27% 150
2017
Q1 		$30.2M Buy
1,052,797
+192,357
+22% +$6.31M 0.42% 107
2016
Q4 		$32.1M Sell
860,440
-245,373
-22% -$9.47M 0.45% 99
2016
Q3 		$44.9M Buy
1,105,813
+43,274
+4% +$1.55M 0.59% 68
2016
Q2 		$38.1M Sell
1,062,539
-129,913
-11% -$4.64M 0.44% 105
2016
Q1 		$36.9M Buy
1,192,452
+91,318
+8% +$2.3M 0.4% 111
2015
Q4 		$32.6M Sell
1,101,134
-648,866
-37% -$23.8M 0.33% 121
2015
Q3 		$53.4M Buy
1,750,000
+269,616
+18% +$9.77M 0.43% 94
2015
Q2 		$72.9M Sell
1,480,384
-80,616
-5% -$4.2M 0.47% 83
2015
Q1 		$77.5M Buy
1,561,000
+331,000
+27% +$15.5M 0.42% 88
2014
Q4 		$51.2M Sell
1,230,000
-94,500
-7% -$4.25M 0.25% 134
2014
Q3 		$71.3M Buy
1,324,500
+464,000
+54% +$28.3M 0.33% 107
2014
Q2 		$59.6M Sell
860,500
-14,500
-2% -$841K 0.24% 143
2014
Q1 		$46.8M Sell
875,000
-19,000
-2% -$871K 0.18% 180
2013
Q4 		$40M Buy
894,000
+585,737
+190% +$24.9M 0.15% 202
2013
Q3 		$11.5M Buy
+308,263
New +$10.2M 0.05% 268

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Columbia Wanger Asset Management's CRZO Position: Q3 2017 in Review

Columbia Wanger Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 1,079,582 shares — an estimated $18.8M sold.

Columbia Wanger Asset Management first reported a position in CRZO in Q3 2013 and held it in 16 quarters. The position peaked at $77.5M in Q1 2015. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Columbia Wanger Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,079,582 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $18.8M.
  • Columbia Wanger Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 16 quarters.
  • Columbia Wanger Asset Management's Carrizo Oil & Gas Inc position peaked at $77.5M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.