CL
CRZO

Croft-Leominster’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-18,800
Closed -$322K – 117
2017
Q3 		$322K Hold
18,800
– – 0.08% 96
2017
Q2 		$327K Buy
18,800
+6,000
+47% +$139K 0.08% 97
2017
Q1 		$367K Buy
+12,800
New +$420K 0.09% 102
2016
Q4 		– Sell
-5,000
Closed -$203K – 142
2016
Q3 		$203K Buy
+5,000
New +$179K 0.05% 127

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Croft-Leominster's CRZO Position: Q4 2017 in Review

Croft-Leominster sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 18,800 shares — an estimated $322K sold.

Croft-Leominster first reported a position in CRZO in Q3 2016 and held it in 4 quarters. The position peaked at $367K in Q1 2017. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Croft-Leominster reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 18,800 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $322K.
  • Croft-Leominster first reported a position in Carrizo Oil & Gas Inc in Q3 2016 and held it in 4 quarters.
  • Croft-Leominster's Carrizo Oil & Gas Inc position peaked at $367K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.