ACM
CRZO

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

Astenbeck 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
2015
Q4 		– Sell
-77,027
Closed -$2.35M – 11
2015
Q3 		$2.35M Sell
77,027
-122,563
-61% -$4.44M 2.03% 11
2015
Q2 		$9.83M Hold
199,590
– – 1.89% 11
2015
Q1 		$9.91M Buy
+199,590
New +$9.34M 2.23% 11

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Astenbeck Capital Management's CRZO Position: Q4 2015 in Review

Astenbeck Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 77,027 shares — an estimated $2.35M sold.

Astenbeck Capital Management first reported a position in CRZO in Q1 2015 and held it in 3 quarters. The position peaked at $9.91M in Q1 2015. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

  • Astenbeck Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 77,027 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $2.35M.
  • Astenbeck Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 3 quarters.
  • Astenbeck Capital Management's Carrizo Oil & Gas Inc position peaked at $9.91M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.