William Blair & Company
CRZO

William Blair & Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

William Blair & Company’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
-12,381
Closed -$263K – 1625
2017
Q4 		$263K Hold
12,381
– – ﹤0.01% 1169
2017
Q3 		$212K Buy
+12,381
New +$181K ﹤0.01% 1231
2017
Q2 		– Sell
-8,390
Closed -$242K – 1693
2017
Q1 		$242K Buy
8,390
+481
+6% +$15.8K ﹤0.01% 1155
2016
Q4 		$295K Buy
7,909
+1,825
+30% +$70.5K ﹤0.01% 1012
2016
Q3 		$247K Buy
6,084
+260
+4% +$9.32K ﹤0.01% 1085
2016
Q2 		$209K Buy
+5,824
New +$208K ﹤0.01% 1107
2015
Q4 		– Sell
-60,174
Closed -$1.84M – 1291
2015
Q3 		$1.84M Sell
60,174
-933,836
-94% -$33.8M 0.02% 556
2015
Q2 		$48.9M Buy
994,010
+164,923
+20% +$8.59M 0.07% 358
2015
Q1 		$41.2M Sell
829,087
-41,255
-5% -$1.93M 0.06% 380
2014
Q4 		$36.2M Buy
870,342
+702,074
+417% +$31.5M 0.06% 411
2014
Q3 		$9.06M Sell
168,268
-7,326
-4% -$447K 0.02% 874
2014
Q2 		$12.2M Sell
175,594
-4,323
-2% -$251K 0.02% 785
2014
Q1 		$9.62M Sell
179,917
-4,195
-2% -$192K 0.02% 833
2013
Q4 		$8.24M Buy
+184,112
New +$7.83M 0.01% 832

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $299M AUM 36.96% 1-Year Est. Return
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

William Blair & Company's CRZO Position: Q1 2018 in Review

William Blair & Company sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2018, closing a stake of 12,381 shares — an estimated $263K sold.

William Blair & Company first reported a position in CRZO in Q4 2013 and held it in 14 quarters. The position peaked at $48.9M in Q2 2015. 233 funds tracked by Wall St. Rank hold CRZO as of Q1 2018.

  • William Blair & Company reported no remaining Carrizo Oil & Gas Inc position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 12,381 Carrizo Oil & Gas Inc shares in Q1 2018, an estimated $263K.
  • William Blair & Company first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 14 quarters.
  • William Blair & Company's Carrizo Oil & Gas Inc position peaked at $48.9M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.