D.L. Carlson Investment Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

D.L. Carlson Investment Group’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 Q1	–	Sell	-24,900	Closed	-$1.04M	–	147
2014 Q4	$1.04M	Buy	24,900 +550	+2%	+$24.7K	0.37%	92
2014 Q3	$1.31M	Sell	24,350 -13,025	-35%	-$795K	0.49%	81
2014 Q2	$2.59M	Sell	37,375 -625	-2%	-$36.2K	0.94%	47
2014 Q1	$2.03M	Buy	38,000 +7,650	+25%	+$351K	0.76%	59
2013 Q4	$1.36M	Sell	30,350 -23,375	-44%	-$994K	0.5%	76
2013 Q3	$2M	Buy	53,725 +31,275	+139%	+$1.04M	0.77%	52
2013 Q2	$636K	Buy	+22,450	New	+$591K	0.26%	90

Other funds holding CRZO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.L. Carlson Investment Group's CRZO Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2015, closing a stake of 24,900 shares — an estimated $1.04M sold.

D.L. Carlson Investment Group first reported a position in CRZO in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q2 2014. 273 funds tracked by Wall St. Rank hold CRZO as of Q1 2015.

D.L. Carlson Investment Group reported no remaining Carrizo Oil & Gas Inc position as of Q1 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 24,900 Carrizo Oil & Gas Inc shares in Q1 2015, an estimated $1.04M.
D.L. Carlson Investment Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 7 quarters.
D.L. Carlson Investment Group's Carrizo Oil & Gas Inc position peaked at $2.59M in Q2 2014.
273 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.