FPC
CRZO

Falcon Point Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Falcon Point 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
2019
Q3 		– Sell
-110,211
Closed -$1.1M – 123
2019
Q2 		$1.1M Buy
110,211
+2,002
+2% +$23.1K 0.59% 45
2019
Q1 		$1.35M Sell
108,209
-4,680
-4% -$55.6K 0.74% 46
2018
Q4 		$1.27M Sell
112,889
-156,518
-58% -$2.78M 0.76% 48
2018
Q3 		$6.79M Buy
269,407
+18,688
+7% +$483K 1.46% 32
2018
Q2 		$6.98M Sell
250,719
-63,175
-20% -$1.46M 1.37% 34
2018
Q1 		$5.02M Sell
313,894
-58,072
-16% -$1.09M 1% 44
2017
Q4 		$7.92M Buy
371,966
+3,324
+0.9% +$61.4K 1.33% 38
2017
Q3 		$6.52M Sell
368,642
-18,274
-5% -$267K 0.95% 44
2017
Q2 		$6.74M Buy
386,916
+147,421
+62% +$3.42M 0.91% 47
2017
Q1 		$6.86M Buy
239,495
+63,022
+36% +$2.07M 0.92% 44
2016
Q4 		$6.59M Buy
176,473
+12,308
+7% +$475K 0.88% 42
2016
Q3 		$5.55M Buy
164,165
+31,893
+24% +$1.14M 0.85% 41
2016
Q2 		$4.74M Sell
132,272
-59,966
-31% -$2.14M 0.82% 46
2016
Q1 		$5.94M Buy
192,238
+56,459
+42% +$1.42M 1.03% 46
2015
Q4 		$4.02M Buy
135,779
+70,462
+108% +$2.58M 0.87% 43
2015
Q3 		$2M Buy
65,317
+742
+1% +$26.9K 0.71% 50
2015
Q2 		$3.18M Buy
64,575
+48,783
+309% +$2.54M 1.08% 43
2015
Q1 		$784K Buy
15,792
+5,177
+49% +$242K 0.61% 62
2014
Q4 		$442K Hold
10,615
– – 0.4% 86
2014
Q3 		$571K Sell
10,615
-2,385
-18% -$146K 0.48% 82
2014
Q2 		$900K Buy
13,000
+13
+0.1% +$754 0.9% 41
2014
Q1 		$694K Sell
12,987
-4,840
-27% -$222K 0.67% 66
2013
Q4 		$798K Hold
17,827
– – 0.76% 51
2013
Q3 		$665K Sell
17,827
-4,525
-20% -$150K 0.71% 54
2013
Q2 		$633K Buy
+22,352
New +$588K 0.7% 55

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Falcon Point Capital's CRZO Position: Q3 2019 in Review

Falcon Point Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 110,211 shares — an estimated $1.1M sold.

Falcon Point Capital first reported a position in CRZO in Q2 2013 and held it in 25 quarters. The position peaked at $7.92M in Q4 2017. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Falcon Point Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Falcon Point Capital sold 110,211 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $1.1M.
  • Falcon Point Capital first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 25 quarters.
  • Falcon Point Capital's Carrizo Oil & Gas Inc position peaked at $7.92M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.