DCM
CRZO

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

Daruma 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
2017
Q2 		– Sell
-1,124,555
Closed -$32.2M – 67
2017
Q1 		$32.2M Sell
1,124,555
-62,469
-5% -$2.05M 1.88% 30
2016
Q4 		$44.3M Sell
1,187,024
-4,416
-0.4% -$170K 2.52% 26
2016
Q3 		$48.4M Sell
1,191,440
-42,200
-3% -$1.51M 2.95% 15
2016
Q2 		$44.2M Sell
1,233,640
-23,218
-2% -$830K 2.89% 23
2016
Q1 		$38.9M Sell
1,256,858
-79,095
-6% -$1.99M 2.43% 27
2015
Q4 		$39.5M Buy
1,335,953
+112,665
+9% +$4.13M 2.37% 30
2015
Q3 		$37.4M Sell
1,223,288
-180,489
-13% -$6.54M 2.3% 29
2015
Q2 		$69.1M Buy
1,403,777
+31,543
+2% +$1.64M 3.04% 19
2015
Q1 		$68.1M Buy
1,372,234
+43,406
+3% +$2.03M 3.05% 19
2014
Q4 		$55.3M Buy
1,328,828
+119,555
+10% +$5.37M 2.4% 29
2014
Q3 		$65.1M Sell
1,209,273
-13
-0% -$794 2.86% 16
2014
Q2 		$83.8M Sell
1,209,286
-546,796
-31% -$31.7M 3.43% 4
2014
Q1 		$93.9M Sell
1,756,082
-40,531
-2% -$1.86M 3.73% 2
2013
Q4 		$80.4M Buy
1,796,613
+104,157
+6% +$4.43M 3.34% 7
2013
Q3 		$63.1M Sell
1,692,456
-94,861
-5% -$3.15M 2.9% 15
2013
Q2 		$50.6M Buy
+1,787,317
New +$47M 2.47% 25

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Daruma Capital Management's CRZO Position: Q2 2017 in Review

Daruma Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 1,124,555 shares — an estimated $32.2M sold.

Daruma Capital Management first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $93.9M in Q1 2014. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

  • Daruma Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
  • Daruma Capital Management sold 1,124,555 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $32.2M.
  • Daruma Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
  • Daruma Capital Management's Carrizo Oil & Gas Inc position peaked at $93.9M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.