Rainier Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Rainier Investment 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	-84,500	Closed	-$1.47M	–	143
2017 Q2	$1.47M	Sell	84,500 -33,850	-29%	-$786K	0.29%	122
2017 Q1	$3.39M	Sell	118,350 -11,760	-9%	-$386K	0.37%	116
2016 Q4	$4.86M	Buy	130,110 +54,670	+72%	+$2.11M	0.47%	94
2016 Q3	$3.06M	Buy	+75,440	New	+$2.7M	0.2%	153
2013 Q4	–	Sell	-927,610	Closed	-$34.6M	–	228
2013 Q3	$34.6M	Sell	927,610 -971,430	-51%	-$32.3M	0.34%	113
2013 Q2	$53.8M	Buy	+1,899,040	New	+$50M	0.49%	78

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

Rainier Investment Management's CRZO Position: Q3 2017 in Review

Rainier Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 84,500 shares — an estimated $1.47M sold.

Rainier Investment Management first reported a position in CRZO in Q2 2013 and held it in 6 quarters. The position peaked at $53.8M in Q2 2013. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

Rainier Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
Rainier Investment Management sold 84,500 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $1.47M.
Rainier Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 6 quarters.
Rainier Investment Management's Carrizo Oil & Gas Inc position peaked at $53.8M in Q2 2013.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

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