Lisanti Capital Growth’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Lisanti Capital Growth’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 Q4	–	Sell	-63,700	Closed	-$1.6M	–	143
2018 Q3	$1.6M	Sell	63,700 -62,153	-49%	-$1.6M	0.56%	75
2018 Q2	$3.5M	Buy	+125,853	New	+$2.9M	1.34%	19
2018 Q1	–	Sell	-122,275	Closed	-$2.6M	–	151
2017 Q4	$2.6M	Buy	+122,275	New	+$2.26M	1.49%	21
2016 Q3	–	Sell	-14,610	Closed	-$524K	–	120
2016 Q2	$524K	Sell	14,610 -11,445	-44%	-$409K	0.79%	59
2016 Q1	$806K	Buy	+26,055	New	+$657K	0.96%	49
2015 Q4	–	Sell	-17,215	Closed	-$526K	–	113
2015 Q3	$526K	Sell	17,215 -10,945	-39%	-$397K	0.47%	81
2015 Q2	$1.39M	Buy	28,160 +3,790	+16%	+$197K	1%	53
2015 Q1	$1.21M	Buy	+24,370	New	+$1.14M	0.69%	78
2014 Q4	–	Sell	-19,680	Closed	-$1.06M	–	113
2014 Q3	$1.06M	Sell	19,680 -36,795	-65%	-$2.25M	0.53%	78
2014 Q2	$3.91M	Buy	+56,475	New	+$3.27M	1.75%	11
2013 Q4	–	Sell	-112,970	Closed	-$4.21M	–	128
2013 Q3	$4.21M	Sell	112,970 -3,075	-3%	-$102K	1.92%	8
2013 Q2	$3.67M	Buy	+116,045	New	+$3.05M	1.76%	11

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Lisanti Capital Growth's CRZO Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 63,700 shares — an estimated $1.6M sold.

Lisanti Capital Growth first reported a position in CRZO in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q3 2013. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

Lisanti Capital Growth reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
Lisanti Capital Growth sold 63,700 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $1.6M.
Lisanti Capital Growth first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 12 quarters.
Lisanti Capital Growth's Carrizo Oil & Gas Inc position peaked at $4.21M in Q3 2013.
245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.