Airain Ltd’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Airain Ltd’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 Q2	$2.28M	Buy	130,810 +104,799	+403%	+$2.43M	0.1%	246
2017 Q1	$745K	Buy	26,011 +14,617	+128%	+$480K	0.04%	408
2016 Q4	$426K	Sell	11,394 -56,101	-83%	-$2.17M	0.03%	406
2016 Q3	$2.74M	Buy	+67,495	New	+$2.42M	0.16%	184
2016 Q2	–	Sell	-50,685	Closed	-$1.57M	–	1002
2016 Q1	$1.57M	Buy	50,685 +39,222	+342%	+$989K	0.11%	210
2015 Q4	$339K	Buy	+11,463	New	+$420K	0.02%	568
2015 Q2	–	Sell	-19,847	Closed	-$985K	–	1176
2015 Q1	$985K	Buy	+19,847	New	+$929K	0.06%	324
2014 Q2	–	Sell	-42,045	Closed	-$2.25M	–	1023
2014 Q1	$2.25M	Buy	+42,045	New	+$1.93M	0.39%	52

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Airain Ltd's CRZO Position: Q2 2017 in Review

Airain Ltd increased its Carrizo Oil & Gas Inc (CRZO) stake by 403% in Q2 2017, buying an estimated $2.43M and bringing the position to 130,810 shares worth $2.28M. The position accounts for 0.1% of the portfolio, ranked #246.

Airain Ltd first reported a position in CRZO in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.74M in Q3 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Airain Ltd held 130,810 shares of Carrizo Oil & Gas Inc worth $2.28M as of Q2 2017.
Airain Ltd bought 104,799 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $2.43M.
Carrizo Oil & Gas Inc made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #246 holding.
Airain Ltd first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and has held it in 8 quarters since.
Airain Ltd's Carrizo Oil & Gas Inc position peaked at $2.74M in Q3 2016.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.