TAM
CRZO

Third Avenue Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Third Avenue 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
Q1 		– Sell
-177,853
Closed -$3.79M – 95
2017
Q4 		$3.79M Sell
177,853
-119,600
-40% -$2.21M 0.18% 75
2017
Q3 		$5.1M Buy
297,453
+135,300
+83% +$1.98M 0.23% 64
2017
Q2 		$2.83M Sell
162,153
-1,200
-0.7% -$27.9K 0.13% 98
2017
Q1 		$4.68M Buy
163,353
+60,600
+59% +$1.99M 0.21% 69
2016
Q4 		$3.84M Buy
102,753
+10,318
+11% +$398K 0.17% 79
2016
Q3 		$3.75M Buy
92,435
+45,535
+97% +$1.63M 0.17% 79
2016
Q2 		$1.68M Hold
46,900
– – 0.07% 102
2016
Q1 		$1.45M Buy
+46,900
New +$1.18M 0.06% 103

Other funds holding CRZO

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FCM
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Vanguard Group
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NIMC
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KEM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return