FP
CRZO

Foundry Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Foundry Partners’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
Q1 		– Sell
-47,533
Closed -$1.01M – 417
2017
Q4 		$1.01M Sell
47,533
-19,197
-29% -$354K 0.04% 313
2017
Q3 		$1.14M Sell
66,730
-195
-0.3% -$2.85K 0.05% 316
2017
Q2 		$1.17M Sell
66,925
-2,963
-4% -$68.8K 0.05% 326
2017
Q1 		$2M Buy
69,888
+1,273
+2% +$41.8K 0.08% 311
2016
Q4 		$2.56M Buy
+68,615
New +$2.65M 0.11% 281

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Foundry Partners's CRZO Position: Q1 2018 in Review

Foundry Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 47,533 shares — an estimated $1.01M sold.

Foundry Partners first reported a position in CRZO in Q4 2016 and held it in 5 quarters. The position peaked at $2.56M in Q4 2016. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Foundry Partners reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Foundry Partners sold 47,533 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $1.01M.
  • Foundry Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 5 quarters.
  • Foundry Partners's Carrizo Oil & Gas Inc position peaked at $2.56M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.