SAM
CRZO

Symphony Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Symphony Asset 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
Q3 		– Sell
-10,097
Closed -$281K – 300
2018
Q2 		$281K Buy
+10,097
New +$233K 0.06% 194
2017
Q1 		– Sell
-11,359
Closed -$424K – 452
2016
Q4 		$424K Sell
11,359
-174
-2% -$6.72K 0.04% 314
2016
Q3 		$469K Buy
11,533
+4,128
+56% +$148K 0.05% 283
2016
Q2 		$265K Sell
7,405
-2,127
-22% -$76K 0.03% 313
2016
Q1 		$294K Buy
+9,532
New +$240K 0.03% 317
2015
Q4 		– Sell
-8,803
Closed -$269K – 468
2015
Q3 		$269K Buy
+8,803
New +$319K 0.03% 394
2015
Q1 		– Sell
-5,516
Closed -$229K – 514
2014
Q4 		$229K Sell
5,516
-268
-5% -$12K 0.03% 369
2014
Q3 		$311K Sell
5,784
-11,571
-67% -$707K 0.03% 328
2014
Q2 		$1.2M Buy
17,355
+4,242
+32% +$246K 0.13% 192
2014
Q1 		$701K Buy
13,113
+7,875
+150% +$361K 0.07% 253
2013
Q4 		$234K Buy
+5,238
New +$223K 0.02% 427

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Symphony Asset Management's CRZO Position: Q3 2018 in Review

Symphony Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 10,097 shares — an estimated $281K sold.

Symphony Asset Management first reported a position in CRZO in Q4 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2014. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Symphony Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,097 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $281K.
  • Symphony Asset Management first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 11 quarters.
  • Symphony Asset Management's Carrizo Oil & Gas Inc position peaked at $1.2M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.