Alta Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Alta Advisers’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
2016 Q2	–	Sell	-164,212	Closed	-$5.08M	–	32
2016 Q1	$5.08M	Buy	164,212 +79,592	+94%	+$2.01M	4.51%	7
2015 Q4	$2.5M	Buy	84,620 +13,328	+19%	+$488K	3.69%	20
2015 Q3	$2.18M	Buy	+71,292	New	+$2.58M	3.55%	18
2014 Q4	–	Sell	-105,503	Closed	-$5.68M	–	51
2014 Q3	$5.68M	Buy	105,503 +1,113	+1%	+$68K	2.45%	24
2014 Q2	$7.23M	Sell	104,390 -12,440	-11%	-$721K	2.61%	4
2014 Q1	$6.25M	Sell	116,830 -22,076	-16%	-$1.01M	2.09%	11
2013 Q4	$6.22M	Sell	138,906 -16,580	-11%	-$705K	2.2%	7
2013 Q3	$5.8M	Sell	155,486 -34,489	-18%	-$1.15M	2.04%	12
2013 Q2	$5.38M	Buy	+189,975	New	+$5M	2.1%	6

Other funds holding CRZO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

Alta Advisers's CRZO Position: Q2 2016 in Review

Alta Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 164,212 shares — an estimated $5.08M sold.

Alta Advisers first reported a position in CRZO in Q2 2013 and held it in 9 quarters. The position peaked at $7.23M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

Alta Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 164,212 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $5.08M.
Alta Advisers first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 9 quarters.
Alta Advisers's Carrizo Oil & Gas Inc position peaked at $7.23M in Q2 2014.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.