Mesirow Financial Investment Management - Fixed Income’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-440,024	Closed	-$16.4M	–	258
2016 Q4	$16.4M	Sell	440,024 -67,285	-13%	-$2.6M	1.01%	59
2016 Q3	$20.6M	Buy	507,309 +57,620	+13%	+$2.07M	1.21%	40
2016 Q2	$16.1M	Buy	449,689 +415,166	+1,203%	+$14.8M	0.94%	66
2016 Q1	$1.07M	Hold	34,523	–	–	0.49%	97
2015 Q4	$1.02M	Buy	+34,523	New	+$1.26M	0.47%	103

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CRZO Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 440,024 shares — an estimated $16.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CRZO in Q4 2015 and held it in 5 quarters. The position peaked at $20.6M in Q3 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 440,024 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $16.4M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Carrizo Oil & Gas Inc position peaked at $20.6M in Q3 2016.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.