VFA
CRZO

Virtus Fund Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Virtus Fund Advisers’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
-16,463
Closed -$252K – 540
2017
Q2 		$252K Sell
16,463
-491
-3% -$11.4K ﹤0.01% 381
2017
Q1 		$486K Sell
16,954
-1,094
-6% -$35.9K ﹤0.01% 325
2016
Q4 		$674K Hold
18,048
– – 0.01% 299
2016
Q3 		$733K Hold
18,048
– – 0.01% 297
2016
Q2 		$662K Buy
+18,048
New +$645K 0.01% 304
2014
Q3 		– Sell
-3,881
Closed -$269K – 2256
2014
Q2 		$269K Buy
+3,881
New +$225K ﹤0.01% 881

Other funds holding CRZO

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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

Virtus Fund Advisers's CRZO Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 16,463 shares — an estimated $252K sold.

Virtus Fund Advisers first reported a position in CRZO in Q2 2014 and held it in 6 quarters. The position peaked at $733K in Q3 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 16,463 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $252K.
  • Virtus Fund Advisers first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Carrizo Oil & Gas Inc position peaked at $733K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.