Adage Capital Partners
CRZO

Adage Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-90,000
Closed -$4.47M – 780
2015
Q1 		$4.47M Buy
+90,000
New +$4.21M 0.01% 640

Other funds holding CRZO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's CRZO Position: Q2 2015 in Review

Adage Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 90,000 shares — an estimated $4.47M sold.

Adage Capital Partners first reported a position in CRZO in Q1 2015 and held it in 1 quarter. The position peaked at $4.47M in Q1 2015. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • Adage Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 90,000 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $4.47M.
  • Adage Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's Carrizo Oil & Gas Inc position peaked at $4.47M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.