RCM
CRZO

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

Radnor 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
Q2 		– Sell
-7,320
Closed -$210K – 178
2017
Q1 		$210K Hold
7,320
– – 0.07% 170
2016
Q4 		$273K Buy
+7,320
New +$283K 0.09% 162

Other funds holding CRZO

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FCM
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State Street
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Radnor Capital Management's CRZO Position: Q2 2017 in Review

Radnor Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 7,320 shares — an estimated $210K sold.

Radnor Capital Management first reported a position in CRZO in Q4 2016 and held it in 2 quarters. The position peaked at $273K in Q4 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Radnor Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Radnor Capital Management sold 7,320 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $210K.
  • Radnor Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 2 quarters.
  • Radnor Capital Management's Carrizo Oil & Gas Inc position peaked at $273K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.