CANY
CRZO

Caxton Associates (New York)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Caxton Associates (New York)’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
-22,693
Closed -$848K – 487
2016
Q4 		$848K Buy
+22,693
New +$876K 0.04% 197

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

Caxton Associates (New York)'s CRZO Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 22,693 shares — an estimated $848K sold.

Caxton Associates (New York) first reported a position in CRZO in Q4 2016 and held it in 1 quarter. The position peaked at $848K in Q4 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,693 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $848K.
  • Caxton Associates (New York) first reported a position in Carrizo Oil & Gas Inc in Q4 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Carrizo Oil & Gas Inc position peaked at $848K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.