Arbor Capital Management (Minnesota)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Arbor Capital Management (Minnesota)’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	$1.37M	Sell	38,157 -15,300	-29%	-$547K	0.72%	68
2016 Q1	$1.65M	Sell	53,457 -4,300	-7%	-$108K	0.52%	71
2015 Q4	$1.71M	Hold	57,757	–	–	0.39%	97
2015 Q3	$1.76M	Hold	57,757	–	–	0.39%	99
2015 Q2	$2.84M	Sell	57,757 -87,188	-60%	-$4.54M	0.54%	96
2015 Q1	$7.2M	Sell	144,945 -2,900	-2%	-$136K	0.86%	54
2014 Q4	$6.15M	Sell	147,845 -19,200	-11%	-$863K	0.78%	70
2014 Q3	$8.99M	Sell	167,045 -4,100	-2%	-$250K	1.11%	30
2014 Q2	$11.9M	Sell	171,145 -22,800	-12%	-$1.32M	1.33%	14
2014 Q1	$10.4M	Buy	+193,945	New	+$8.89M	1.1%	35

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

Arbor Capital Management (Minnesota)'s CRZO Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Carrizo Oil & Gas Inc (CRZO) stake by 29% in Q2 2016, selling an estimated $547K and leaving 38,157 shares worth $1.37M. The position accounts for 0.72% of the portfolio, ranked #68.

Arbor Capital Management (Minnesota) first reported a position in CRZO in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.9M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

Arbor Capital Management (Minnesota) held 38,157 shares of Carrizo Oil & Gas Inc worth $1.37M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 15,300 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $547K.
Carrizo Oil & Gas Inc made up 0.72% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #68 holding.
Arbor Capital Management (Minnesota) first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and has held it in 10 quarters since.
Arbor Capital Management (Minnesota)'s Carrizo Oil & Gas Inc position peaked at $11.9M in Q2 2014.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.