IronBridge Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$9.3M Sell
324,634
-31,427
-9% -$1.03M 0.56% 65
2016
Q4
$13.3M Buy
356,061
+25,964
+8% +$1M 0.6% 54
2016
Q3
$13.4M Sell
330,097
-13,597
-4% -$487K 0.62% 49
2016
Q2
$12.3M Sell
343,694
-142,870
-29% -$5.1M 0.54% 58
2016
Q1
$15M Buy
486,564
+3,060
+0.6% +$77.1K 0.61% 54
2015
Q4
$14.3M Buy
483,504
+31,290
+7% +$1.15M 0.56% 62
2015
Q3
$13.8M Buy
452,214
+79,816
+21% +$2.89M 0.54% 63
2015
Q2
$18.3M Sell
372,398
-13,420
-3% -$699K 0.55% 54
2015
Q1
$19.2M Buy
385,818
+223,210
+137% +$10.4M 0.55% 51
2014
Q4
$6.76M Buy
162,608
+73,750
+83% +$3.31M 0.19% 136
2014
Q3
$4.78M Buy
+88,858
New +$5.43M 0.13% 152

Other funds holding CRZO

IronBridge Capital Management's CRZO Position: Q1 2017 in Review

IronBridge Capital Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 8.8% in Q1 2017, selling an estimated $1.03M and leaving 324,634 shares worth $9.3M. The position accounts for 0.56% of the portfolio, ranked #65.

IronBridge Capital Management first reported a position in CRZO in Q3 2014 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2015. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • IronBridge Capital Management held 324,634 shares of Carrizo Oil & Gas Inc worth $9.3M as of Q1 2017.
  • IronBridge Capital Management sold 31,427 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.03M.
  • Carrizo Oil & Gas Inc made up 0.56% of IronBridge Capital Management's portfolio in Q1 2017, its #65 holding.
  • IronBridge Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and has held it in 11 quarters since.
  • IronBridge Capital Management's Carrizo Oil & Gas Inc position peaked at $19.2M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.