Apex Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Apex Capital 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
2016 Q1	$40.4M	Buy	1,307,532 +97,896	+8%	+$2.47M	0.89%	49
2015 Q4	$35.8M	Sell	1,209,636 -3,550	-0.3%	-$130K	0.8%	51
2015 Q3	$37.1M	Buy	1,213,186 +57,676	+5%	+$2.09M	0.84%	47
2015 Q2	$56.9M	Buy	1,155,510 +80,435	+7%	+$4.19M	1.22%	31
2015 Q1	$53.4M	Buy	1,075,075 +119,822	+13%	+$5.61M	1.26%	31
2014 Q4	$39.7M	Buy	955,253 +54,537	+6%	+$2.45M	1.06%	35
2014 Q3	$48.5M	Buy	900,716 +54,893	+6%	+$3.35M	1.46%	19
2014 Q2	$58.6M	Buy	845,823 +96,461	+13%	+$5.59M	1.8%	7
2014 Q1	$40.1M	Buy	749,362 +53,560	+8%	+$2.46M	1.42%	16
2013 Q4	$31.2M	Buy	695,802 +614,485	+756%	+$26.1M	1.17%	33
2013 Q3	$3.03M	Buy	+81,317	New	+$2.7M	0.13%	126

Other funds holding CRZO

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

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Apex Capital Management's CRZO Position: Q1 2016 in Review

Apex Capital Management increased its Carrizo Oil & Gas Inc (CRZO) stake by 8.1% in Q1 2016, buying an estimated $2.47M and bringing the position to 1,307,532 shares worth $40.4M. The position accounts for 0.89% of the portfolio, ranked #49.

Apex Capital Management first reported a position in CRZO in Q3 2013 and has held it in 11 quarters since. The position peaked at $58.6M in Q2 2014. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

Apex Capital Management held 1,307,532 shares of Carrizo Oil & Gas Inc worth $40.4M as of Q1 2016.
Apex Capital Management bought 97,896 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $2.47M.
Carrizo Oil & Gas Inc made up 0.89% of Apex Capital Management's portfolio in Q1 2016, its #49 holding.
Apex Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and has held it in 11 quarters since.
Apex Capital Management's Carrizo Oil & Gas Inc position peaked at $58.6M in Q2 2014.
246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.