CO
CRZO

Caldwell & Orkin’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Caldwell & Orkin’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
-38,100
Closed -$1.42M – 112
2016
Q4 		$1.42M Buy
+38,100
New +$1.47M 0.9% 49

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caldwell & Orkin's CRZO Position: Q1 2017 in Review

Caldwell & Orkin sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 38,100 shares — an estimated $1.42M sold.

Caldwell & Orkin first reported a position in CRZO in Q4 2016 and held it in 1 quarter. The position peaked at $1.42M in Q4 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Caldwell & Orkin reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 38,100 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.42M.
  • Caldwell & Orkin first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 1 quarter.
  • Caldwell & Orkin's Carrizo Oil & Gas Inc position peaked at $1.42M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.