Sentinel Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Sentinel Asset 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 Q4	–	Sell	-1,018,923	Closed	-$17.5M	–	171
2017 Q3	$17.5M	Buy	1,018,923 +132,140	+15%	+$1.93M	0.42%	82
2017 Q2	$15.4M	Buy	886,783 +445,240	+101%	+$10.3M	0.37%	88
2017 Q1	$12.7M	Buy	441,543 +125,552	+40%	+$4.12M	0.3%	123
2016 Q4	$11.8M	Sell	315,991 -26,985	-8%	-$1.04M	0.29%	113
2016 Q3	$13.9M	Buy	342,976 +12,200	+4%	+$437K	0.33%	112
2016 Q2	$11.9M	Buy	330,776 +38,276	+13%	+$1.37M	0.28%	124
2016 Q1	$9.04M	Buy	+292,500	New	+$7.37M	0.2%	150
2015 Q3	–	Sell	-199,000	Closed	-$9.8M	–	265
2015 Q2	$9.8M	Sell	199,000 -49,500	-20%	-$2.58M	0.22%	155
2015 Q1	$12.3M	Buy	248,500 +77,300	+45%	+$3.62M	0.27%	139
2014 Q4	$7.12M	Buy	+171,200	New	+$7.69M	0.15%	165

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sentinel Asset Management's CRZO Position: Q4 2017 in Review

Sentinel Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 1,018,923 shares — an estimated $17.5M sold.

Sentinel Asset Management first reported a position in CRZO in Q4 2014 and held it in 10 quarters. The position peaked at $17.5M in Q3 2017. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

Sentinel Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 1,018,923 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $17.5M.
Sentinel Asset Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 10 quarters.
Sentinel Asset Management's Carrizo Oil & Gas Inc position peaked at $17.5M in Q3 2017.
232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.