NC
CRZO

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

Northpointe Capital’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
-243,579
Closed -$6.14M – 199
2018
Q3 		$6.14M Sell
243,579
-37,549
-13% -$970K 0.89% 24
2018
Q2 		$7.83M Buy
281,128
+554
+0.2% +$12.8K 1.04% 23
2018
Q1 		$4.49M Buy
+280,574
New +$5.27M 0.56% 67

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State Street
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FCM
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LSV Asset Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
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