William Blair Investment Management
CRZO

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

William Blair Investment 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
2019
Q1 		– Sell
-301,280
Closed -$3.4M – 438
2018
Q4 		$3.4M Buy
301,280
+18,330
+6% +$326K 0.02% 352
2018
Q3 		$7.13M Buy
282,950
+42,265
+18% +$1.09M 0.02% 348
2018
Q2 		$6.7M Buy
240,685
+25,457
+12% +$587K 0.02% 352
2018
Q1 		$3.44M Sell
215,228
-1,464,107
-87% -$27.5M 0.01% 372
2017
Q4 		$35.7M Buy
1,679,335
+5,450
+0.3% +$101K 0.14% 169
2017
Q3 		$28.7M Buy
1,673,885
+134,824
+9% +$1.97M 0.1% 188
2017
Q2 		$26.8M Buy
1,539,061
+125,863
+9% +$2.92M 0.1% 187
2017
Q1 		$40.5M Buy
1,413,198
+102,673
+8% +$3.37M 0.15% 157
2016
Q4 		$48.9M Buy
1,310,525
+20,912
+2% +$807K 0.2% 141
2016
Q3 		$52.4M Buy
1,289,613
+18,642
+1% +$668K 0.2% 139
2016
Q2 		$45.6M Buy
1,270,971
+24,774
+2% +$885K 0.18% 145
2016
Q1 		$38.5M Buy
1,246,197
+83,374
+7% +$2.1M 0.15% 153
2015
Q4 		$34.4M Buy
1,162,823
+181,109
+18% +$6.63M 0.14% 157
2015
Q3 		$30M Buy
+981,714
New +$35.6M 0.06% 393

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

William Blair Investment Management's CRZO Position: Q1 2019 in Review

William Blair Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 301,280 shares — an estimated $3.4M sold.

William Blair Investment Management first reported a position in CRZO in Q3 2015 and held it in 14 quarters. The position peaked at $52.4M in Q3 2016. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • William Blair Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 301,280 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $3.4M.
  • William Blair Investment Management first reported a position in Carrizo Oil & Gas Inc in Q3 2015 and held it in 14 quarters.
  • William Blair Investment Management's Carrizo Oil & Gas Inc position peaked at $52.4M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.