Employees Retirement System of Texas’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-49,000	Closed	-$1.4M	–	1058
2017 Q1	$1.4M	Sell	49,000 -33,000	-40%	-$1.08M	0.02%	741
2016 Q4	$3.06M	Sell	82,000 -12,000	-13%	-$463K	0.04%	491
2016 Q3	$3.82M	Sell	94,000 -26,000	-22%	-$932K	0.05%	430
2016 Q2	$4.3M	Hold	120,000	–	–	0.06%	381
2016 Q1	$3.71M	Hold	120,000	–	–	0.05%	409
2015 Q4	$3.55M	Buy	+120,000	New	+$4.4M	0.05%	427

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's CRZO Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 49,000 shares — an estimated $1.4M sold.

Employees Retirement System of Texas first reported a position in CRZO in Q4 2015 and held it in 6 quarters. The position peaked at $4.3M in Q2 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Employees Retirement System of Texas reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 49,000 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $1.4M.
Employees Retirement System of Texas first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 6 quarters.
Employees Retirement System of Texas's Carrizo Oil & Gas Inc position peaked at $4.3M in Q2 2016.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.