ACPU
CRZO

Arrowgrass Capital Partners (US)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-110,000
Closed -$4.1M – 214
2013
Q3 		$4.1M Buy
+110,000
New +$3.66M 0.15% 112

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CRZO Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2013, closing a stake of 110,000 shares — an estimated $4.1M sold.

Arrowgrass Capital Partners (US) first reported a position in CRZO in Q3 2013 and held it in 1 quarter. The position peaked at $4.1M in Q3 2013. 228 funds tracked by Wall St. Rank hold CRZO as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 110,000 Carrizo Oil & Gas Inc shares in Q4 2013, an estimated $4.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Carrizo Oil & Gas Inc position peaked at $4.1M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.