Absolute Return Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-6,298	Closed	-$310K	–	630
2015 Q2	$310K	Sell	6,298 -18,636	-75%	-$970K	0.01%	476
2015 Q1	$1.24M	Sell	24,934 -21,696	-47%	-$1.02M	0.03%	371
2014 Q4	$1.94M	Buy	+46,630	New	+$2.09M	0.04%	338
2014 Q3	–	Sell	-44,928	Closed	-$3.11M	–	1063
2014 Q2	$3.11M	Buy	44,928 +30,598	+214%	+$1.77M	0.04%	479
2014 Q1	$766K	Buy	14,330 +4,692	+49%	+$215K	0.01%	711
2013 Q4	$431K	Buy	+9,638	New	+$410K	﹤0.01%	641
2013 Q3	–	Sell	-201,735	Closed	-$5.71M	–	732
2013 Q2	$5.71M	Buy	+201,735	New	+$5.31M	0.07%	295

Other funds holding CRZO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CRZO Position: Q3 2015 in Review

Absolute Return Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 6,298 shares — an estimated $310K sold.

Absolute Return Capital first reported a position in CRZO in Q2 2013 and held it in 7 quarters. The position peaked at $5.71M in Q2 2013. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

Absolute Return Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 6,298 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $310K.
Absolute Return Capital first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Carrizo Oil & Gas Inc position peaked at $5.71M in Q2 2013.
238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.