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

Hillcrest 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
2017 Q2	–	Sell	-326,201	Closed	-$9.35M	–	58
2017 Q1	$9.35M	Buy	326,201 +12,205	+4%	+$400K	1.71%	37
2016 Q4	$11.7M	Buy	313,996 +7,431	+2%	+$287K	2.3%	8
2016 Q3	$12.5M	Buy	306,565 +4,164	+1%	+$149K	2.82%	6
2016 Q2	$10.8M	Sell	302,401 -1,037	-0.3%	-$37.1K	2.73%	7
2016 Q1	$9.38M	Buy	+303,438	New	+$7.65M	2.35%	13
2015 Q3	$4.41M	Buy	144,275 +185	+0.1%	+$6.7K	1.47%	42
2015 Q2	$7.09M	Buy	144,090 +26,147	+22%	+$1.36M	2.14%	25
2015 Q1	$5.86M	Buy	117,943 +37	+0%	+$1.73K	1.77%	37
2014 Q4	$4.91M	Buy	117,906 +1,083	+0.9%	+$48.7K	1.52%	42
2014 Q3	$6.29M	Buy	+116,823	New	+$7.13M	2.11%	18

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hillcrest Asset Management's CRZO Position: Q2 2017 in Review

Hillcrest Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 326,201 shares — an estimated $9.35M sold.

Hillcrest Asset Management first reported a position in CRZO in Q3 2014 and held it in 10 quarters. The position peaked at $12.5M in Q3 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Hillcrest Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
Hillcrest Asset Management sold 326,201 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $9.35M.
Hillcrest Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 10 quarters.
Hillcrest Asset Management's Carrizo Oil & Gas Inc position peaked at $12.5M in Q3 2016.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Hillcrest Asset Management's 13F filing for Q2 2017, filed 17 Aug 2017.