SSWM
CRZO

Sheets Smith Wealth Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Sheets Smith Wealth 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
2018
Q4 		– Sell
-12,741
Closed -$321K – 343
2018
Q3 		$321K Sell
12,741
-124
-1% -$3.2K 0.07% 283
2018
Q2 		$358K Buy
+12,865
New +$297K 0.08% 244
2014
Q4 		– Sell
-24,553
Closed -$1.32M – 282
2014
Q3 		$1.32M Buy
24,553
+528
+2% +$32.2K 0.36% 83
2014
Q2 		$1.66M Buy
24,025
+5,120
+27% +$297K 0.45% 60
2014
Q1 		$1.01M Buy
18,905
+1,028
+6% +$47.1K 0.28% 101
2013
Q4 		$800K Buy
17,877
+708
+4% +$30.1K 0.22% 124
2013
Q3 		$640K Buy
+17,169
New +$571K 0.21% 137

Other funds holding CRZO

BlackRock
BlackRock New York $5.7T 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