DMK
CRZO

David M. Knott’s Carrizo Oil & Gas Inc CRZO Stock Holding History

David M. Knott’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
Q3 		– Sell
-10,000
Closed -$693K – 83
2014
Q2 		$693K Buy
+10,000
New +$580K 0.12% 45

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David M. Knott's CRZO Position: Q3 2014 in Review

David M. Knott sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2014, closing a stake of 10,000 shares — an estimated $693K sold.

David M. Knott first reported a position in CRZO in Q2 2014 and held it in 1 quarter. The position peaked at $693K in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

  • David M. Knott reported no remaining Carrizo Oil & Gas Inc position as of Q3 2014 after selling out during the quarter.
  • David M. Knott sold 10,000 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $693K.
  • David M. Knott first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 1 quarter.
  • David M. Knott's Carrizo Oil & Gas Inc position peaked at $693K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on David M. Knott's 13F filing for Q3 2014, filed 12 Nov 2014.