Brant Point Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Brant Point Investment 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
2017 Q1	–	Sell	-54,300	Closed	-$2.03M	–	161
2016 Q4	$2.03M	Sell	54,300 -3,000	-5%	-$116K	0.2%	114
2016 Q3	$2.33M	Sell	57,300 -14,200	-20%	-$509K	0.2%	107
2016 Q2	$2.56M	Buy	71,500 +10,800	+18%	+$386K	0.24%	86
2016 Q1	$1.88M	Buy	60,700 +34,500	+132%	+$870K	0.19%	98
2015 Q4	$775K	Buy	+26,200	New	+$960K	0.09%	130

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brant Point Investment Management's CRZO Position: Q1 2017 in Review

Brant Point Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 54,300 shares — an estimated $2.03M sold.

Brant Point Investment Management first reported a position in CRZO in Q4 2015 and held it in 5 quarters. The position peaked at $2.56M in Q2 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

Brant Point Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
Brant Point Investment Management sold 54,300 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $2.03M.
Brant Point Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 5 quarters.
Brant Point Investment Management's Carrizo Oil & Gas Inc position peaked at $2.56M in Q2 2016.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.