SSG
CRZO

Summit Securities Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-59,424
Closed -$1.03M – 331
2017
Q2 		$1.03M Buy
+59,424
New +$1.38M 0.18% 66

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Securities Group's CRZO Position: Q3 2017 in Review

Summit Securities Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 59,424 shares — an estimated $1.03M sold.

Summit Securities Group first reported a position in CRZO in Q2 2017 and held it in 1 quarter. The position peaked at $1.03M in Q2 2017. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Summit Securities Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Summit Securities Group sold 59,424 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $1.03M.
  • Summit Securities Group first reported a position in Carrizo Oil & Gas Inc in Q2 2017 and held it in 1 quarter.
  • Summit Securities Group's Carrizo Oil & Gas Inc position peaked at $1.03M in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.