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

Dupont 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 Q1	–	Sell	-12,731	Closed	-$476K	–	914
2016 Q4	$476K	Hold	12,731	–	–	0.01%	697
2016 Q3	$517K	Hold	12,731	–	–	0.01%	561
2016 Q2	$456K	Hold	12,731	–	–	0.01%	592
2016 Q1	$394K	Buy	+12,731	New	+$321K	0.01%	572
2014 Q4	–	Sell	-16,878	Closed	-$908K	–	666
2014 Q3	$908K	Sell	16,878 -22,418	-57%	-$1.37M	0.02%	481
2014 Q2	$2.72M	Sell	39,296 -19,840	-34%	-$1.15M	0.04%	312
2014 Q1	$3.16M	Buy	+59,136	New	+$2.71M	0.05%	279
2013 Q4	–	Sell	-23,764	Closed	-$887K	–	650
2013 Q3	$887K	Buy	+23,764	New	+$790K	0.02%	501

Other funds holding CRZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dupont Capital Management's CRZO Position: Q1 2017 in Review

Dupont Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 12,731 shares — an estimated $476K sold.

Dupont Capital Management first reported a position in CRZO in Q3 2013 and held it in 8 quarters. The position peaked at $3.16M in Q1 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

Dupont Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 12,731 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $476K.
Dupont Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 8 quarters.
Dupont Capital Management's Carrizo Oil & Gas Inc position peaked at $3.16M in Q1 2014.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.