SCM
CRZO

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

Sterling 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
2019
Q3 		– Sell
-817,400
Closed -$8.19M – 957
2019
Q2 		$8.19M Hold
817,400
– – 0.08% 204
2019
Q1 		$10.2M Hold
817,400
– – 0.1% 181
2018
Q4 		$9.23M Buy
817,400
+200,000
+32% +$3.56M 0.1% 181
2018
Q3 		$15.6M Buy
617,400
+150,000
+32% +$3.87M 0.14% 160
2018
Q2 		$13M Buy
+467,400
New +$10.8M 0.12% 167
2017
Q3 		– Sell
-33,008
Closed -$575K – 1002
2017
Q2 		$575K Sell
33,008
-388,646
-92% -$9.03M 0.01% 765
2017
Q1 		$12.1M Buy
421,654
+26,199
+7% +$860K 0.11% 164
2016
Q4 		$14.8M Sell
395,455
-16,326
-4% -$630K 0.13% 157
2016
Q3 		$16.7M Hold
411,781
– – 0.15% 148
2016
Q2 		$14.8M Buy
411,781
+35,000
+9% +$1.25M 0.13% 155
2016
Q1 		$11.7M Buy
376,781
+1,800
+0.5% +$45.4K 0.11% 165
2015
Q4 		$11.1M Hold
374,981
– – 0.1% 172
2015
Q3 		$11.5M Buy
374,981
+364,478
+3,470% +$13.2M 0.1% 168
2015
Q2 		$517K Sell
10,503
-487
-4% -$25.4K ﹤0.01% 658
2015
Q1 		$546K Buy
+10,990
New +$514K ﹤0.01% 633

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Sterling Capital Management's CRZO Position: Q3 2019 in Review

Sterling Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 817,400 shares — an estimated $8.19M sold.

Sterling Capital Management first reported a position in CRZO in Q1 2015 and held it in 15 quarters. The position peaked at $16.7M in Q3 2016. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Sterling Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 817,400 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $8.19M.
  • Sterling Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 15 quarters.
  • Sterling Capital Management's Carrizo Oil & Gas Inc position peaked at $16.7M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.