BHMP
CRZO

Bardin Hill Management Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bardin Hill Management Partners’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
Q3 		– Sell
-132,198
Closed -$6.51M – 81
2015
Q2 		$6.51M Buy
132,198
+33,198
+34% +$1.73M 0.9% 29
2015
Q1 		$4.92M Buy
99,000
+24,000
+32% +$1.12M 0.7% 31
2014
Q4 		$3.12M Buy
+75,000
New +$3.37M 0.34% 41

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bardin Hill Management Partners's CRZO Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 132,198 shares — an estimated $6.51M sold.

Bardin Hill Management Partners first reported a position in CRZO in Q4 2014 and held it in 3 quarters. The position peaked at $6.51M in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Bardin Hill Management Partners reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 132,198 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $6.51M.
  • Bardin Hill Management Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Carrizo Oil & Gas Inc position peaked at $6.51M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.