BCM
CRZO

Brenham Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Brenham Capital 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
2016
Q3 		– Sell
-700,000
Closed -$25.1M – 12
2016
Q2 		$25.1M Buy
+700,000
New +$25M 3.21% 10

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brenham Capital Management's CRZO Position: Q3 2016 in Review

Brenham Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2016, closing a stake of 700,000 shares — an estimated $25.1M sold.

Brenham Capital Management first reported a position in CRZO in Q2 2016 and held it in 1 quarter. The position peaked at $25.1M in Q2 2016. 249 funds tracked by Wall St. Rank hold CRZO as of Q3 2016.

  • Brenham Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2016 after selling out during the quarter.
  • Brenham Capital Management sold 700,000 Carrizo Oil & Gas Inc shares in Q3 2016, an estimated $25.1M.
  • Brenham Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 1 quarter.
  • Brenham Capital Management's Carrizo Oil & Gas Inc position peaked at $25.1M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2016.

Based on Brenham Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.