RG
CRZO

Renaissance Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Renaissance Group’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
Q2 		– Sell
-35,840
Closed -$447K – 269
2019
Q1 		$447K Buy
35,840
+15,959
+80% +$190K 0.02% 219
2018
Q4 		$224K Buy
19,881
+4,348
+28% +$77.3K 0.01% 243
2018
Q3 		$391K Buy
+15,533
New +$401K 0.01% 242
2013
Q4 		– Sell
-7,002
Closed -$261K – 224
2013
Q3 		$261K Buy
+7,002
New +$233K 0.01% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 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 $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Renaissance Group's CRZO Position: Q2 2019 in Review

Renaissance Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 35,840 shares — an estimated $447K sold.

Renaissance Group first reported a position in CRZO in Q3 2013 and held it in 4 quarters. The position peaked at $447K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Renaissance Group reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Renaissance Group sold 35,840 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $447K.
  • Renaissance Group first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 4 quarters.
  • Renaissance Group's Carrizo Oil & Gas Inc position peaked at $447K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.