PCM
CRZO

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

Peregrine 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
2019
Q1 		– Sell
-447,010
Closed -$5.05M – 338
2018
Q4 		$5.05M Buy
447,010
+178,842
+67% +$3.18M 0.14% 243
2018
Q3 		$6.76M Buy
268,168
+22,144
+9% +$572K 0.16% 180
2018
Q2 		$6.85M Sell
246,024
-109,316
-31% -$2.52M 0.17% 183
2018
Q1 		$5.68M Buy
+355,340
New +$6.67M 0.14% 234
2017
Q1 		– Sell
-170,200
Closed -$6.36M – 267
2016
Q4 		$6.36M Sell
170,200
-38,159
-18% -$1.47M 0.16% 242
2016
Q3 		$8.46M Buy
+208,359
New +$7.47M 0.22% 209

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Peregrine Capital Management's CRZO Position: Q1 2019 in Review

Peregrine Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 447,010 shares — an estimated $5.05M sold.

Peregrine Capital Management first reported a position in CRZO in Q3 2016 and held it in 6 quarters. The position peaked at $8.46M in Q3 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Peregrine Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 447,010 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $5.05M.
  • Peregrine Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2016 and held it in 6 quarters.
  • Peregrine Capital Management's Carrizo Oil & Gas Inc position peaked at $8.46M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.