Fiduciary Management Associates’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fiduciary Management Associates’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
2016 Q1	$17M	Sell	549,825 -154,830	-22%	-$3.9M	1.11%	62
2015 Q4	$20.8M	Buy	704,655 +200,070	+40%	+$7.33M	1.22%	49
2015 Q3	$15.4M	Buy	504,585 +69,875	+16%	+$2.53M	1%	66
2015 Q2	$21.4M	Buy	434,710 +158,650	+57%	+$8.26M	1.26%	45
2015 Q1	$13.7M	Buy	+276,060	New	+$12.9M	0.82%	74

Other funds holding CRZO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's CRZO Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Carrizo Oil & Gas Inc (CRZO) stake by 22% in Q1 2016, selling an estimated $3.9M and leaving 549,825 shares worth $17M. The position accounts for 1.11% of the portfolio, ranked #62.

Fiduciary Management Associates first reported a position in CRZO in Q1 2015 and has held it in 5 quarters since. The position peaked at $21.4M in Q2 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

Fiduciary Management Associates held 549,825 shares of Carrizo Oil & Gas Inc worth $17M as of Q1 2016.
Fiduciary Management Associates sold 154,830 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $3.9M.
Carrizo Oil & Gas Inc made up 1.11% of Fiduciary Management Associates's portfolio in Q1 2016, its #62 holding.
Fiduciary Management Associates first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and has held it in 5 quarters since.
Fiduciary Management Associates's Carrizo Oil & Gas Inc position peaked at $21.4M in Q2 2015.
246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.