VRS
CRZO

Virginia Retirement Systems’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Virginia Retirement Systems’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
-11,440
Closed -$199K – 1160
2017
Q2 		$199K Hold
11,440
– – ﹤0.01% 1008
2017
Q1 		$328K Buy
11,440
+2,740
+31% +$89.9K ﹤0.01% 973
2016
Q4 		$325K Hold
8,700
– – ﹤0.01% 850
2016
Q3 		$353K Hold
8,700
– – 0.01% 791
2016
Q2 		$312K Buy
+8,700
New +$311K ﹤0.01% 822

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

Virginia Retirement Systems's CRZO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 11,440 shares — an estimated $199K sold.

Virginia Retirement Systems first reported a position in CRZO in Q2 2016 and held it in 5 quarters. The position peaked at $353K in Q3 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,440 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $199K.
  • Virginia Retirement Systems first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 5 quarters.
  • Virginia Retirement Systems's Carrizo Oil & Gas Inc position peaked at $353K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.