CRC
CRZO

Curi RMB Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-144,364
Closed -$3.64M – 1024
2018
Q3 		$3.64M Sell
144,364
-9,745
-6% -$252K 0.09% 255
2018
Q2 		$4.29M Sell
154,109
-84,534
-35% -$1.95M 0.1% 223
2018
Q1 		$3.82M Sell
238,643
-30,503
-11% -$573K 0.1% 267
2017
Q4 		$5.73M Sell
269,146
-24,139
-8% -$446K 0.15% 196
2017
Q3 		$5.02M Buy
293,285
+5,920
+2% +$86.5K 0.13% 234
2017
Q2 		$5.01M Buy
+287,365
New +$6.68M 0.14% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Curi RMB Capital's CRZO Position: Q4 2018 in Review

Curi RMB Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 144,364 shares — an estimated $3.64M sold.

Curi RMB Capital first reported a position in CRZO in Q2 2017 and held it in 6 quarters. The position peaked at $5.73M in Q4 2017. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Curi RMB Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 144,364 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $3.64M.
  • Curi RMB Capital first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and held it in 6 quarters.
  • Curi RMB Capital's Carrizo Oil & Gas Inc position peaked at $5.73M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.