DIA
CRZO

Dana Investment Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Dana Investment Advisors’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
-94,598
Closed -$1.65M – 296
2017
Q2 		$1.65M Buy
94,598
+36,543
+63% +$849K 0.08% 200
2017
Q1 		$1.66M Buy
58,055
+7,567
+15% +$248K 0.08% 201
2016
Q4 		$1.89M Sell
50,488
-281
-0.6% -$10.8K 0.09% 188
2016
Q3 		$2.06M Buy
50,769
+12,064
+31% +$432K 0.1% 154
2016
Q2 		$1.39M Buy
+38,705
New +$1.38M 0.06% 197

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Dana Investment Advisors's CRZO Position: Q3 2017 in Review

Dana Investment Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 94,598 shares — an estimated $1.65M sold.

Dana Investment Advisors first reported a position in CRZO in Q2 2016 and held it in 5 quarters. The position peaked at $2.06M in Q3 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Dana Investment Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 94,598 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $1.65M.
  • Dana Investment Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 5 quarters.
  • Dana Investment Advisors's Carrizo Oil & Gas Inc position peaked at $2.06M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.