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

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Northpointe Capital's CRZO Position: Q4 2018 in Review

Northpointe Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 243,579 shares — an estimated $6.14M sold.

Northpointe Capital first reported a position in CRZO in Q1 2018 and held it in 3 quarters. The position peaked at $7.83M in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Northpointe Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 243,579 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $6.14M.
  • Northpointe Capital first reported a position in Carrizo Oil & Gas Inc in Q1 2018 and held it in 3 quarters.
  • Northpointe Capital's Carrizo Oil & Gas Inc position peaked at $7.83M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.