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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Third Avenue Management's CRZO Position: Q1 2018 in Review

Third Avenue Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 177,853 shares — an estimated $3.79M sold.

Third Avenue Management first reported a position in CRZO in Q1 2016 and held it in 8 quarters. The position peaked at $5.1M in Q3 2017. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • Third Avenue Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • Third Avenue Management sold 177,853 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $3.79M.
  • Third Avenue Management first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 8 quarters.
  • Third Avenue Management's Carrizo Oil & Gas Inc position peaked at $5.1M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.