RBA
CRZO

Richard Bernstein Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Richard Bernstein Advisors’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
2018
Q4 		– Sell
-372,436
Closed -$9.38M – 350
2018
Q3 		$9.38M Buy
372,436
+34,393
+10% +$888K 0.27% 56
2018
Q2 		$9.41M Buy
+338,043
New +$7.8M 0.3% 51
2017
Q2 		– Sell
-9
Closed – – 222
2017
Q1 		$0 Hold
9
– – ﹤0.01% 225
2016
Q4 		$0 Hold
9
– – ﹤0.01% 234
2016
Q3 		$0 Buy
+9
New +$323 ﹤0.01% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Richard Bernstein Advisors's CRZO Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 372,436 shares — an estimated $9.38M sold.

Richard Bernstein Advisors first reported a position in CRZO in Q3 2016 and held it in 5 quarters. The position peaked at $9.41M in Q2 2018. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 372,436 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $9.38M.
  • Richard Bernstein Advisors first reported a position in Carrizo Oil & Gas Inc in Q3 2016 and held it in 5 quarters.
  • Richard Bernstein Advisors's Carrizo Oil & Gas Inc position peaked at $9.41M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.