Wedge Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wedge Capital 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
2017 Q2	–	Sell	-338,894	Closed	-$9.71M	–	591
2017 Q1	$9.71M	Sell	338,894 -11,550	-3%	-$379K	0.09%	237
2016 Q4	$13.1M	Buy	350,444 +15,765	+5%	+$609K	0.13%	227
2016 Q3	$13.6M	Sell	334,679 -129,182	-28%	-$4.63M	0.14%	204
2016 Q2	$16.6M	Buy	463,861 +7,516	+2%	+$269K	0.17%	164
2016 Q1	$14.1M	Sell	456,345 -1,715	-0.4%	-$43.2K	0.15%	201
2015 Q4	$13.5M	Sell	458,060 -11,210	-2%	-$411K	0.14%	204
2015 Q3	$14.3M	Buy	469,270 +141,645	+43%	+$5.13M	0.15%	186
2015 Q2	$16.1M	Sell	327,625 -14,600	-4%	-$760K	0.16%	178
2015 Q1	$17M	Sell	342,225 -26,836	-7%	-$1.26M	0.17%	167
2014 Q4	$15.4M	Buy	+369,061	New	+$16.6M	0.15%	194

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedge Capital Management's CRZO Position: Q2 2017 in Review

Wedge Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 338,894 shares — an estimated $9.71M sold.

Wedge Capital Management first reported a position in CRZO in Q4 2014 and held it in 10 quarters. The position peaked at $17M in Q1 2015. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Wedge Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
Wedge Capital Management sold 338,894 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $9.71M.
Wedge Capital Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 10 quarters.
Wedge Capital Management's Carrizo Oil & Gas Inc position peaked at $17M in Q1 2015.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.