Bennett Lawrence Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bennett Lawrence 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	$1.88M	Sell	63,447 -23,910	-27%	-$876K	0.61%	57
2015 Q3	$2.67M	Sell	87,357 -16,887	-16%	-$612K	0.85%	44
2015 Q2	$5.13M	Sell	104,244 -42,720	-29%	-$2.22M	1.35%	29
2015 Q1	$7.3M	Buy	146,964 +14,450	+11%	+$676K	1.95%	22
2014 Q4	$5.51M	Sell	132,514 -4,360	-3%	-$196K	1.49%	28
2014 Q3	$7.37M	Sell	136,874 -69,586	-34%	-$4.25M	1.67%	25
2014 Q2	$14.3M	Sell	206,460 -37,025	-15%	-$2.15M	2.52%	12
2014 Q1	$13M	Sell	243,485 -9,905	-4%	-$454K	1.93%	16
2013 Q4	$11.3M	Sell	253,390 -10,390	-4%	-$442K	1.74%	22
2013 Q3	$9.84M	Buy	263,780 +226,880	+615%	+$7.54M	1.59%	22
2013 Q2	$1.04M	Buy	+36,900	New	+$971K	0.2%	76

Other funds holding CRZO

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

FCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bennett Lawrence Management's CRZO Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 27% in Q4 2015, selling an estimated $876K and leaving 63,447 shares worth $1.88M. The position accounts for 0.61% of the portfolio, ranked #57.

Bennett Lawrence Management first reported a position in CRZO in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q2 2014. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

Bennett Lawrence Management held 63,447 shares of Carrizo Oil & Gas Inc worth $1.88M as of Q4 2015.
Bennett Lawrence Management sold 23,910 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $876K.
Carrizo Oil & Gas Inc made up 0.61% of Bennett Lawrence Management's portfolio in Q4 2015, its #57 holding.
Bennett Lawrence Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Carrizo Oil & Gas Inc position peaked at $14.3M in Q2 2014.
239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

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