Flinton Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Flinton Capital 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
2019 Q3	–	Sell	-16,816	Closed	-$168K	–	921
2019 Q2	$168K	Buy	16,816 +4,224	+34%	+$48.6K	0.01%	719
2019 Q1	$157K	Buy	12,592 +2,592	+26%	+$30.8K	0.01%	714
2018 Q4	$113K	Buy	10,000 +1,888	+23%	+$33.6K	﹤0.01%	741
2018 Q3	$204K	Buy	8,112 +2,160	+36%	+$55.8K	0.01%	701
2018 Q2	$166K	Hold	5,952	–	–	0.01%	690
2018 Q1	$95K	Buy	5,952 +208	+4%	+$3.91K	﹤0.01%	766
2017 Q4	$122K	Buy	5,744 +624	+12%	+$11.5K	﹤0.01%	734
2017 Q3	$88K	Buy	5,120 +1,360	+36%	+$19.9K	﹤0.01%	752
2017 Q2	$66K	Buy	3,760 +1,536	+69%	+$35.7K	﹤0.01%	774
2017 Q1	$64K	Buy	2,224 +560	+34%	+$18.4K	﹤0.01%	711
2016 Q4	$62K	Buy	+1,664	New	+$64.2K	﹤0.01%	685

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Flinton Capital Management's CRZO Position: Q3 2019 in Review

Flinton Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 16,816 shares — an estimated $168K sold.

Flinton Capital Management first reported a position in CRZO in Q4 2016 and held it in 11 quarters. The position peaked at $204K in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

Flinton Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 16,816 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $168K.
Flinton Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Carrizo Oil & Gas Inc position peaked at $204K in Q3 2018.
201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.