BPGAM
CRZO

BTG Pactual Global Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-5,600
Closed -$301K – 247
2014
Q3 		$301K Hold
5,600
– – 0.04% 169
2014
Q2 		$388K Buy
+5,600
New +$325K 0.05% 183

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 18.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's CRZO Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 5,600 shares — an estimated $301K sold.

BTG Pactual Global Asset Management first reported a position in CRZO in Q2 2014 and held it in 2 quarters. The position peaked at $388K in Q2 2014. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 5,600 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $301K.
  • BTG Pactual Global Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Carrizo Oil & Gas Inc position peaked at $388K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.