SCM
CRZO

Shelton Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Shelton Capital 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
-8,776
Closed -$221K – 923
2018
Q3 		$221K Buy
+8,776
New +$227K 0.01% 798
2014
Q3 		– Sell
-3,301
Closed -$229K – 799
2014
Q2 		$229K Buy
+3,301
New +$191K 0.03% 695

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

Shelton Capital Management's CRZO Position: Q4 2018 in Review

Shelton Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 8,776 shares — an estimated $221K sold.

Shelton Capital Management first reported a position in CRZO in Q2 2014 and held it in 2 quarters. The position peaked at $229K in Q2 2014. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Shelton Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Shelton Capital Management sold 8,776 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $221K.
  • Shelton Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 2 quarters.
  • Shelton Capital Management's Carrizo Oil & Gas Inc position peaked at $229K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.