NN Investment Partners Holdings’s Carrizo Oil & Gas Inc CRZO Stock Holding History

NN Investment Partners Holdings’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	-22,265	Closed	-$388K	–	957
2017 Q2	$388K	Buy	22,265 +8,750	+65%	+$203K	﹤0.01%	634
2017 Q1	$387K	Sell	13,515 -640	-5%	-$21K	﹤0.01%	559
2016 Q4	$529K	Buy	14,155 +1,780	+14%	+$68.7K	0.01%	582
2016 Q3	$503K	Buy	12,375 +1,020	+9%	+$36.6K	﹤0.01%	580
2016 Q2	$407K	Sell	11,355 -280	-2%	-$10K	﹤0.01%	596
2016 Q1	$360K	Buy	+11,635	New	+$293K	﹤0.01%	609

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NN Investment Partners Holdings's CRZO Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 22,265 shares — an estimated $388K sold.

NN Investment Partners Holdings first reported a position in CRZO in Q1 2016 and held it in 6 quarters. The position peaked at $529K in Q4 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

NN Investment Partners Holdings reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 22,265 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $388K.
NN Investment Partners Holdings first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Carrizo Oil & Gas Inc position peaked at $529K in Q4 2016.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.