FAM
CRZO

Fortaleza Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fortaleza Asset 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
2018
Q2 		$55K Buy
+1,970
New +$45.4K 0.45% 95
2014
Q4 		– Sell
-11,900
Closed -$640K – 245
2014
Q3 		$640K Buy
+11,900
New +$727K 0.3% 135

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fortaleza Asset Management's CRZO Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Carrizo Oil & Gas Inc (CRZO) in Q2 2018: 1,970 shares worth $55K. The stake represents 0.45% of the portfolio and ranks #95 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in CRZO as recently as Q3 2014.

Fortaleza Asset Management first reported a position in CRZO in Q3 2014 and has held it in 2 quarters since. The position peaked at $640K in Q3 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • Fortaleza Asset Management held 1,970 shares of Carrizo Oil & Gas Inc worth $55K as of Q2 2018.
  • Carrizo Oil & Gas Inc was a new Fortaleza Asset Management position in Q2 2018.
  • Carrizo Oil & Gas Inc made up 0.45% of Fortaleza Asset Management's portfolio in Q2 2018, its #95 holding.
  • Fortaleza Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and has held it in 2 quarters since.
  • Fortaleza Asset Management's Carrizo Oil & Gas Inc position peaked at $640K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.