BCMU
CRZO

BlueCrest Capital Management (UK)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$1.8M Buy
33,385
+13,754
+70% +$840K 0.07% 255
2014
Q2 		$1.36M Sell
19,631
-97,675
-83% -$5.66M 0.05% 286
2014
Q1 		$6.27M Buy
117,306
+9,106
+8% +$418K 0.35% 73
2013
Q4 		$4.84M Buy
+108,200
New +$4.6M 0.4% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CRZO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Carrizo Oil & Gas Inc (CRZO) stake by 70% in Q3 2014, buying an estimated $840K and bringing the position to 33,385 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #255.

BlueCrest Capital Management (UK) first reported a position in CRZO in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.27M in Q1 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

  • BlueCrest Capital Management (UK) held 33,385 shares of Carrizo Oil & Gas Inc worth $1.8M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 13,754 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $840K.
  • Carrizo Oil & Gas Inc made up 0.07% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #255 holding.
  • BlueCrest Capital Management (UK) first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Carrizo Oil & Gas Inc position peaked at $6.27M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.