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

Penn Capital 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 Q3	–	Sell	-22,489	Closed	-$392K	–	286
2017 Q2	$392K	Buy	+22,489	New	+$522K	0.03%	238
2017 Q1	–	Sell	-267,255	Closed	-$13M	–	308
2016 Q4	$13M	Sell	267,255 -88,119	-25%	-$3.4M	0.82%	38
2016 Q3	$14.5M	Sell	355,374 -61,586	-15%	-$2.21M	0.98%	24
2016 Q2	$14.9M	Buy	416,960 +65,375	+19%	+$2.34M	0.85%	35
2016 Q1	$10.9M	Buy	351,585 +93,664	+36%	+$2.36M	0.62%	58
2015 Q4	$7.63M	Buy	257,921 +250,518	+3,384%	+$9.18M	0.34%	90
2015 Q3	$226K	Sell	7,403 -4,403	-37%	-$160K	0.01%	277
2015 Q2	$581K	Sell	11,806 -21,310	-64%	-$1.11M	0.02%	270
2015 Q1	$1.64M	Buy	+33,116	New	+$1.55M	0.06%	250

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Penn Capital Management's CRZO Position: Q3 2017 in Review

Penn Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 22,489 shares — an estimated $392K sold.

Penn Capital Management first reported a position in CRZO in Q1 2015 and held it in 9 quarters. The position peaked at $14.9M in Q2 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

Penn Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 22,489 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $392K.
Penn Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 9 quarters.
Penn Capital Management's Carrizo Oil & Gas Inc position peaked at $14.9M in Q2 2016.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.