HighTower Advisors
CRZO

HighTower Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

HighTower Advisors’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 		– Sell
-79,052
Closed -$1.26M – 2413
2018
Q1 		$1.26M Sell
79,052
-14,126
-15% -$265K 0.01% 982
2017
Q4 		$1.98M Buy
93,178
+34,689
+59% +$641K 0.02% 832
2017
Q3 		$1M Buy
+58,489
New +$855K 0.01% 1088
2016
Q2 		– Sell
-14,257
Closed -$436K – 2100
2016
Q1 		$436K Buy
14,257
+389
+3% +$9.8K ﹤0.01% 1436
2015
Q4 		$412K Buy
+13,868
New +$508K ﹤0.01% 1419
2015
Q3 		– Sell
-4,940
Closed -$243K – 1983
2015
Q2 		$243K Sell
4,940
-1,310
-21% -$68.2K ﹤0.01% 1285
2015
Q1 		$310K Buy
+6,250
New +$292K ﹤0.01% 1231

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

HighTower Advisors's CRZO Position: Q2 2018 in Review

HighTower Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2018, closing a stake of 79,052 shares — an estimated $1.26M sold.

HighTower Advisors first reported a position in CRZO in Q1 2015 and held it in 7 quarters. The position peaked at $1.98M in Q4 2017. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2018.

  • HighTower Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2018 after selling out during the quarter.
  • HighTower Advisors sold 79,052 Carrizo Oil & Gas Inc shares in Q2 2018, an estimated $1.26M.
  • HighTower Advisors first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 7 quarters.
  • HighTower Advisors's Carrizo Oil & Gas Inc position peaked at $1.98M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.