EAM
CRZO

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

Eagle 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
2017
Q4 		– Sell
-149,057
Closed -$2.59M – 662
2017
Q3 		$2.59M Buy
149,057
+5,517
+4% +$80.6K 0.01% 508
2017
Q2 		$2.5M Buy
143,540
+1,320
+0.9% +$30.7K 0.02% 513
2017
Q1 		$4.08M Buy
142,220
+27,036
+23% +$887K 0.03% 452
2016
Q4 		$4.3M Buy
115,184
+21,227
+23% +$819K 0.03% 429
2016
Q3 		$3.82M Buy
93,957
+13,259
+16% +$475K 0.03% 450
2016
Q2 		$2.89M Buy
80,698
+3,298
+4% +$118K 0.02% 499
2016
Q1 		$2.39M Sell
77,400
-3,899
-5% -$98.3K 0.02% 524
2015
Q4 		$2.4M Buy
81,299
+159
+0.2% +$5.83K 0.02% 526
2015
Q3 		$2.48M Buy
81,140
+21
+0% +$761 0.02% 521
2015
Q2 		$3.99M Buy
81,119
+40,511
+100% +$2.11M 0.02% 470
2015
Q1 		$2.02M Sell
40,608
-946
-2% -$44.3K 0.01% 550
2014
Q4 		$1.73M Sell
41,554
-3,214
-7% -$144K 0.01% 564
2014
Q3 		$2.41M Sell
44,768
-489
-1% -$29.9K 0.01% 558
2014
Q2 		$3.13M Sell
45,257
-13,123
-22% -$761K 0.02% 539
2014
Q1 		$3.12M Sell
58,380
-22,966
-28% -$1.05M 0.02% 565
2013
Q4 		$3.64M Sell
81,346
-231
-0.3% -$9.82K 0.02% 490
2013
Q3 		$3.01M Sell
81,577
-23,369
-22% -$777K 0.01% 575
2013
Q2 		$2.97M Buy
+104,946
New +$2.76M 0.02% 552

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

Eagle Asset Management's CRZO Position: Q4 2017 in Review

Eagle Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 149,057 shares — an estimated $2.59M sold.

Eagle Asset Management first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $4.3M in Q4 2016. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Eagle Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 149,057 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $2.59M.
  • Eagle Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
  • Eagle Asset Management's Carrizo Oil & Gas Inc position peaked at $4.3M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.