BIG
CRZO

Blackthorn Investment Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-16,000
Closed -$855K – 159
2014
Q1 		$855K Sell
16,000
-122,435
-88% -$5.62M 0.93% 21
2013
Q4 		$6.2M Buy
+138,435
New +$5.89M 2.27% 9
2013
Q3 		– Sell
-232,489
Closed -$6.59M – 310
2013
Q2 		$6.59M Buy
+232,489
New +$6.12M 2.01% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Blackthorn Investment Group's CRZO Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2014, closing a stake of 16,000 shares — an estimated $855K sold.

Blackthorn Investment Group first reported a position in CRZO in Q2 2013 and held it in 3 quarters. The position peaked at $6.59M in Q2 2013. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Carrizo Oil & Gas Inc position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 16,000 Carrizo Oil & Gas Inc shares in Q2 2014, an estimated $855K.
  • Blackthorn Investment Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Carrizo Oil & Gas Inc position peaked at $6.59M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.