SBH
CRZO

Segall Bryant & Hamill’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Segall Bryant & Hamill’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
-318,091
Closed -$5.45M – 593
2017
Q3 		$5.45M Sell
318,091
-28,364
-8% -$414K 0.13% 173
2017
Q2 		$6.04M Buy
346,455
+17,739
+5% +$412K 0.14% 160
2017
Q1 		$9.42M Sell
328,716
-12,107
-4% -$397K 0.23% 110
2016
Q4 		$12.7M Buy
340,823
+20,534
+6% +$793K 0.32% 93
2016
Q3 		$13M Sell
320,289
-10,608
-3% -$380K 0.33% 88
2016
Q2 		$11.9M Sell
330,897
-83,280
-20% -$2.98M 0.31% 92
2016
Q1 		$12.8M Sell
414,177
-69,325
-14% -$1.75M 0.32% 89
2015
Q4 		$14.3M Buy
483,502
+232,805
+93% +$8.53M 0.34% 86
2015
Q3 		$7.66M Buy
250,697
+192,377
+330% +$6.97M 0.19% 147
2015
Q2 		$2.87M Buy
+58,320
New +$3.04M 0.06% 286
2013
Q4 		– Sell
-19,610
Closed -$731K – 592
2013
Q3 		$731K Sell
19,610
-710
-3% -$23.6K 0.02% 370
2013
Q2 		$576K Buy
+20,320
New +$535K 0.02% 363

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

Segall Bryant & Hamill's CRZO Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 318,091 shares — an estimated $5.45M sold.

Segall Bryant & Hamill first reported a position in CRZO in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2015. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 318,091 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $5.45M.
  • Segall Bryant & Hamill first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 12 quarters.
  • Segall Bryant & Hamill's Carrizo Oil & Gas Inc position peaked at $14.3M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.