KCM
CRZO

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

Kennedy Capital 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
Q3 		– Sell
-208,131
Closed -$3.63M – 772
2017
Q2 		$3.63M Sell
208,131
-255,585
-55% -$5.94M 0.07% 489
2017
Q1 		$13.3M Sell
463,716
-35,778
-7% -$1.17M 0.23% 129
2016
Q4 		$18.7M Sell
499,494
-11,089
-2% -$428K 0.32% 71
2016
Q3 		$20.7M Buy
510,583
+93,787
+23% +$3.36M 0.4% 47
2016
Q2 		$14.9M Sell
416,796
-13,326
-3% -$476K 0.3% 82
2016
Q1 		$13.3M Sell
430,122
-2,559
-0.6% -$64.5K 0.27% 92
2015
Q4 		$12.8M Sell
432,681
-5,151
-1% -$189K 0.26% 103
2015
Q3 		$13.4M Buy
437,832
+4,370
+1% +$158K 0.27% 87
2015
Q2 		$21.3M Buy
433,462
+12,767
+3% +$665K 0.38% 48
2015
Q1 		$20.9M Buy
420,695
+16,656
+4% +$779K 0.37% 55
2014
Q4 		$16.8M Sell
404,039
-256
-0.1% -$11.5K 0.31% 69
2014
Q3 		$21.8M Buy
404,295
+7,381
+2% +$451K 0.43% 32
2014
Q2 		$27.5M Buy
396,914
+54,883
+16% +$3.18M 0.51% 18
2014
Q1 		$18.3M Sell
342,031
-13,435
-4% -$616K 0.34% 61
2013
Q4 		$15.9M Sell
355,466
-153,267
-30% -$6.52M 0.29% 84
2013
Q3 		$19M Buy
508,733
+3,070
+0.6% +$102K 0.37% 55
2013
Q2 		$14.3M Buy
+505,663
New +$13.3M 0.29% 89

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kennedy Capital Management's CRZO Position: Q3 2017 in Review

Kennedy Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 208,131 shares — an estimated $3.63M sold.

Kennedy Capital Management first reported a position in CRZO in Q2 2013 and held it in 17 quarters. The position peaked at $27.5M in Q2 2014. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Kennedy Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 208,131 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $3.63M.
  • Kennedy Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Carrizo Oil & Gas Inc position peaked at $27.5M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.