MPAM
CRZO

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

Monarch Partners 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
-433,120
Closed -$12.4M – 208
2017
Q1 		$12.4M Buy
433,120
+238,490
+123% +$7.83M 1.24% 25
2016
Q4 		$7.27M Buy
+194,630
New +$7.51M 0.62% 69

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monarch Partners Asset Management's CRZO Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 433,120 shares — an estimated $12.4M sold.

Monarch Partners Asset Management first reported a position in CRZO in Q4 2016 and held it in 2 quarters. The position peaked at $12.4M in Q1 2017. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 433,120 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $12.4M.
  • Monarch Partners Asset Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 2 quarters.
  • Monarch Partners Asset Management's Carrizo Oil & Gas Inc position peaked at $12.4M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.