CAM
CRZO

Cypress Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Cypress 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
2015
Q3 		– Sell
-4,255
Closed -$210K – 208
2015
Q2 		$210K Sell
4,255
-20
-0.5% -$1.04K 0.04% 193
2015
Q1 		$212K Sell
4,275
-1,101
-20% -$51.5K 0.04% 187
2014
Q4 		$224K Buy
5,376
+461
+9% +$20.7K 0.04% 185
2014
Q3 		$265K Buy
4,915
+264
+6% +$16.1K 0.05% 180
2014
Q2 		$322K Buy
4,651
+344
+8% +$19.9K 0.06% 173
2014
Q1 		$230K Buy
+4,307
New +$198K 0.04% 185
2013
Q4 		– Sell
-6,989
Closed -$261K – 205
2013
Q3 		$261K Sell
6,989
-4,265
-38% -$142K 0.05% 168
2013
Q2 		$319K Buy
+11,254
New +$296K 0.06% 159

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cypress Asset Management's CRZO Position: Q3 2015 in Review

Cypress Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 4,255 shares — an estimated $210K sold.

Cypress Asset Management first reported a position in CRZO in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q2 2014. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Cypress Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Cypress Asset Management sold 4,255 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $210K.
  • Cypress Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 8 quarters.
  • Cypress Asset Management's Carrizo Oil & Gas Inc position peaked at $322K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.