PFC
CRZO

Phocas Financial Corp’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-217,224
Closed -$4K – 219
2017
Q3 		$4K Buy
217,224
+4,872
+2% +$71.2K 0.33% 112
2017
Q2 		$3.7M Buy
212,352
+9,481
+5% +$220K 0.33% 111
2017
Q1 		$5.81M Sell
202,871
-168,245
-45% -$5.52M 0.54% 75
2016
Q4 		$13.9M Sell
371,116
-407
-0.1% -$15.7K 0.91% 22
2016
Q3 		$15.1M Buy
371,523
+22,912
+7% +$821K 1.05% 11
2016
Q2 		$12.5M Buy
348,611
+21,118
+6% +$755K 0.91% 15
2016
Q1 		$10.1M Buy
327,493
+86,193
+36% +$2.17M 0.78% 27
2015
Q4 		$7.14M Buy
241,300
+17,368
+8% +$636K 0.56% 66
2015
Q3 		$6.84M Buy
223,932
+57,034
+34% +$2.07M 0.58% 72
2015
Q2 		$8.22M Sell
166,898
-5,760
-3% -$300K 0.67% 43
2015
Q1 		$8.57M Buy
172,658
+28,876
+20% +$1.35M 0.68% 42
2014
Q4 		$5.98M Sell
143,782
-14,275
-9% -$641K 0.52% 87
2014
Q3 		$8.51M Buy
158,057
+4,435
+3% +$271K 0.76% 30
2014
Q2 		$10.6M Buy
153,622
+18,843
+14% +$1.09M 0.93% 15
2014
Q1 		$7.21M Sell
134,779
-9,981
-7% -$458K 0.69% 52
2013
Q4 		$6.48M Sell
144,760
-1,563
-1% -$66.5K 0.6% 63
2013
Q3 		$5.46M Buy
146,323
+814
+0.6% +$27.1K 0.53% 82
2013
Q2 		$4.12M Buy
+145,509
New +$3.83M 0.43% 109

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Phocas Financial Corp's CRZO Position: Q4 2017 in Review

Phocas Financial Corp sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 217,224 shares — an estimated $4K sold.

Phocas Financial Corp first reported a position in CRZO in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q3 2016. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Phocas Financial Corp reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 217,224 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $4K.
  • Phocas Financial Corp first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's Carrizo Oil & Gas Inc position peaked at $15.1M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.