Acadian Asset Management
CRZO

Acadian Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Acadian Asset 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
Q1 		– Sell
-132
Closed -$5K – 1874
2016
Q4 		$5K Hold
132
– – ﹤0.01% 1521
2016
Q3 		$5K Sell
132
-5
-4% -$179 ﹤0.01% 1324
2016
Q2 		$5K Buy
+137
New +$4.89K ﹤0.01% 1310
2015
Q2 		– Sell
-75
Closed -$4K – 1564
2015
Q1 		$4K Buy
+75
New +$3.51K ﹤0.01% 1308
2014
Q1 		– Sell
-223
Closed -$10K – 1098
2013
Q4 		$10K Hold
223
– – ﹤0.01% 992
2013
Q3 		$8K Buy
+223
New +$7.41K ﹤0.01% 946

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management's CRZO Position: Q1 2017 in Review

Acadian Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 132 shares — an estimated $5K sold.

Acadian Asset Management first reported a position in CRZO in Q3 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Acadian Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 132 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $5K.
  • Acadian Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 6 quarters.
  • Acadian Asset Management's Carrizo Oil & Gas Inc position peaked at $10K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.