EVC
CRZO

Eidelman Virant Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Eidelman Virant 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
Q1 		– Sell
-22,000
Closed -$468K – 114
2017
Q4 		$468K Hold
22,000
– – 0.27% 74
2017
Q3 		$376K Sell
22,000
-3,500
-14% -$51.1K 0.22% 82
2017
Q2 		$444K Sell
25,500
-12,000
-32% -$279K 0.26% 83
2017
Q1 		$1.07M Buy
+37,500
New +$1.23M 0.74% 46
2014
Q2 		– Sell
-86,500
Closed -$4.62M – 199
2014
Q1 		$4.62M Buy
86,500
+37,250
+76% +$1.71M 2.14% 8
2013
Q4 		$2.21M Buy
49,250
+36,250
+279% +$1.54M 0.94% 38
2013
Q3 		$485K Buy
+13,000
New +$432K 0.25% 83

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Eidelman Virant Capital's CRZO Position: Q1 2018 in Review

Eidelman Virant Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 22,000 shares — an estimated $468K sold.

Eidelman Virant Capital first reported a position in CRZO in Q3 2013 and held it in 7 quarters. The position peaked at $4.62M in Q1 2014. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Eidelman Virant Capital reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 22,000 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $468K.
  • Eidelman Virant Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 7 quarters.
  • Eidelman Virant Capital's Carrizo Oil & Gas Inc position peaked at $4.62M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.