CAM
CRZO

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

Cortina 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
2019
Q1 		– Sell
-126,953
Closed -$1.43M – 243
2018
Q4 		$1.43M Sell
126,953
-33,963
-21% -$604K 0.09% 213
2018
Q3 		$4.05M Sell
160,916
-3,986
-2% -$103K 0.19% 193
2018
Q2 		$4.59M Buy
+164,902
New +$3.8M 0.22% 174
2017
Q3 		– Sell
-375,174
Closed -$6.54M – 240
2017
Q2 		$6.54M Buy
375,174
+112,247
+43% +$2.61M 0.28% 125
2017
Q1 		$7.54M Sell
262,927
-9,894
-4% -$325K 0.31% 110
2016
Q4 		$10.2M Sell
272,821
-193,463
-41% -$7.47M 0.42% 76
2016
Q3 		$18.9M Sell
466,284
-9,593
-2% -$344K 0.82% 32
2016
Q2 		$17.1M Buy
475,877
+9,918
+2% +$354K 0.77% 40
2016
Q1 		$14.4M Sell
465,959
-19,369
-4% -$488K 0.65% 45
2015
Q4 		$14.4M Buy
485,328
+24,211
+5% +$887K 0.65% 48
2015
Q3 		$14.1M Buy
461,117
+204,216
+79% +$7.4M 0.65% 43
2015
Q2 		$12.7M Sell
256,901
-12,213
-5% -$636K 0.56% 66
2015
Q1 		$13.4M Buy
269,114
+89,744
+50% +$4.2M 0.58% 61
2014
Q4 		$7.46M Buy
179,370
+1,035
+0.6% +$46.5K 0.33% 126
2014
Q3 		$9.6M Sell
178,335
-20,318
-10% -$1.24M 0.41% 103
2014
Q2 		$13.8M Sell
198,653
-80,569
-29% -$4.67M 0.52% 74
2014
Q1 		$14.9M Buy
279,222
+31,130
+13% +$1.43M 0.54% 66
2013
Q4 		$11.1M Sell
248,092
-93,046
-27% -$3.96M 0.4% 98
2013
Q3 		$12.7M Sell
341,138
-110,333
-24% -$3.67M 0.5% 70
2013
Q2 		$12.8M Buy
+451,471
New +$11.9M 0.51% 65

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Cortina Asset Management's CRZO Position: Q1 2019 in Review

Cortina Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 126,953 shares — an estimated $1.43M sold.

Cortina Asset Management first reported a position in CRZO in Q2 2013 and held it in 20 quarters. The position peaked at $18.9M in Q3 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Cortina Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 126,953 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $1.43M.
  • Cortina Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 20 quarters.
  • Cortina Asset Management's Carrizo Oil & Gas Inc position peaked at $18.9M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.