SCM
CRZO

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

Stevens 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
2017
Q4 		– Sell
-15,375
Closed -$263K – 1128
2017
Q3 		$263K Sell
15,375
-40,529
-72% -$592K 0.01% 697
2017
Q2 		$974K Buy
55,904
+7,724
+16% +$179K 0.04% 429
2017
Q1 		$1.38M Buy
48,180
+33,591
+230% +$1.1M 0.05% 359
2016
Q4 		$545K Buy
+14,589
New +$563K 0.02% 553
2014
Q3 		– Sell
-7,318
Closed -$507K – 1339
2014
Q2 		$507K Buy
+7,318
New +$424K 0.01% 661
2013
Q4 		– Sell
-21,339
Closed -$796K – 1324
2013
Q3 		$796K Buy
+21,339
New +$709K 0.02% 534

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

Stevens Capital Management's CRZO Position: Q4 2017 in Review

Stevens Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2017, closing a stake of 15,375 shares — an estimated $263K sold.

Stevens Capital Management first reported a position in CRZO in Q3 2013 and held it in 6 quarters. The position peaked at $1.38M in Q1 2017. 232 funds tracked by Wall St. Rank hold CRZO as of Q4 2017.

  • Stevens Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 15,375 Carrizo Oil & Gas Inc shares in Q4 2017, an estimated $263K.
  • Stevens Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 6 quarters.
  • Stevens Capital Management's Carrizo Oil & Gas Inc position peaked at $1.38M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.