EVM
CRZO

Eaton Vance Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Eaton Vance 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
-5,832
Closed -$287K – 1001
2015
Q2 		$287K Sell
5,832
-21,434
-79% -$1.12M ﹤0.01% 854
2015
Q1 		$1.35M Buy
27,266
+17,785
+188% +$832K ﹤0.01% 621
2014
Q4 		$394K Buy
+9,481
New +$426K ﹤0.01% 802
2014
Q3 		– Sell
-5,900
Closed -$409K – 924
2014
Q2 		$409K Buy
+5,900
New +$342K ﹤0.01% 783

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 $10.7B AUM 67.78% 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 $1.15T AUM 47.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eaton Vance Management's CRZO Position: Q3 2015 in Review

Eaton Vance Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 5,832 shares — an estimated $287K sold.

Eaton Vance Management first reported a position in CRZO in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Eaton Vance Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Eaton Vance Management sold 5,832 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $287K.
  • Eaton Vance Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 4 quarters.
  • Eaton Vance Management's Carrizo Oil & Gas Inc position peaked at $1.35M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.