CCM
CRZO

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

Century 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
2014
Q1 		– Sell
-181,406
Closed -$8.12M – 169
2013
Q4 		$8.12M Sell
181,406
-422,858
-70% -$18M 0.33% 99
2013
Q3 		$22.5M Sell
604,264
-157,543
-21% -$5.24M 0.94% 40
2013
Q2 		$21.6M Buy
+761,807
New +$20M 0.85% 36

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 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Century Capital Management's CRZO Position: Q1 2014 in Review

Century Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2014, closing a stake of 181,406 shares — an estimated $8.12M sold.

Century Capital Management first reported a position in CRZO in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q3 2013. 242 funds tracked by Wall St. Rank hold CRZO as of Q1 2014.

  • Century Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2014 after selling out during the quarter.
  • Century Capital Management sold 181,406 Carrizo Oil & Gas Inc shares in Q1 2014, an estimated $8.12M.
  • Century Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 3 quarters.
  • Century Capital Management's Carrizo Oil & Gas Inc position peaked at $22.5M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2014.

Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.