FIM
CRZO

Foresters Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Foresters Investment 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
-370,900
Closed -$3.72M – 319
2019
Q2 		$3.72M Buy
370,900
+24,600
+7% +$283K 0.07% 299
2019
Q1 		$4.32M Buy
346,300
+10,000
+3% +$119K 0.08% 293
2018
Q4 		$3.8M Buy
336,300
+16,900
+5% +$301K 0.07% 295
2018
Q3 		$8.05M Buy
319,400
+30,800
+11% +$795K 0.13% 224
2018
Q2 		$8.04M Buy
288,600
+37,100
+15% +$856K 0.14% 214
2018
Q1 		$4.02M Buy
251,500
+4,500
+2% +$84.5K 0.07% 286
2017
Q4 		$5.26M Buy
+247,000
New +$4.56M 0.08% 251

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

Foresters Investment Management's CRZO Position: Q3 2019 in Review

Foresters Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 370,900 shares — an estimated $3.72M sold.

Foresters Investment Management first reported a position in CRZO in Q4 2017 and held it in 7 quarters. The position peaked at $8.05M in Q3 2018. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Foresters Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Foresters Investment Management sold 370,900 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $3.72M.
  • Foresters Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 7 quarters.
  • Foresters Investment Management's Carrizo Oil & Gas Inc position peaked at $8.05M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.