CCMH
CRZO

Cornerstone Capital Management Holdings’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-43,100
Closed -$1.61M – 1421
2016
Q4 		$1.61M Sell
43,100
-18,500
-30% -$714K 0.01% 826
2016
Q3 		$2.5M Buy
61,600
+39,200
+175% +$1.41M 0.02% 689
2016
Q2 		$803K Buy
22,400
+11,300
+102% +$404K 0.01% 934
2016
Q1 		$343K Buy
11,100
+10,500
+1,750% +$265K ﹤0.01% 1113
2015
Q4 		$18K Sell
600
-4,000
-87% -$147K ﹤0.01% 1414
2015
Q3 		$140K Sell
4,600
-10,900
-70% -$395K ﹤0.01% 1282
2015
Q2 		$763K Buy
15,500
+13,900
+869% +$724K 0.01% 921
2015
Q1 		$79K Buy
+1,600
New +$74.9K ﹤0.01% 1286
2014
Q3 		– Sell
-31,000
Closed -$2.15M – 1379
2014
Q2 		$2.15M Buy
31,000
+24,250
+359% +$1.41M 0.02% 666
2014
Q1 		$361K Sell
6,750
-40,850
-86% -$1.87M ﹤0.01% 1031
2013
Q4 		$2.13M Buy
+47,600
New +$2.02M 0.02% 645

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRZO Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 43,100 shares — an estimated $1.61M sold.

Cornerstone Capital Management Holdings first reported a position in CRZO in Q4 2013 and held it in 11 quarters. The position peaked at $2.5M in Q3 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 43,100 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.61M.
  • Cornerstone Capital Management Holdings first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Carrizo Oil & Gas Inc position peaked at $2.5M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.