First Eagle Investment Management
CRZO

First Eagle Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

First Eagle Investment 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
2014
Q2 		– Sell
-5,330
Closed -$285K – 394
2014
Q1 		$285K Hold
5,330
– – ﹤0.01% 283
2013
Q4 		$239K Buy
+5,330
New +$227K ﹤0.01% 278

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First Eagle Investment Management's CRZO Position: Q2 2014 in Review

First Eagle Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2014, closing a stake of 5,330 shares — an estimated $285K sold.

First Eagle Investment Management first reported a position in CRZO in Q4 2013 and held it in 2 quarters. The position peaked at $285K in Q1 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • First Eagle Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 5,330 Carrizo Oil & Gas Inc shares in Q2 2014, an estimated $285K.
  • First Eagle Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Carrizo Oil & Gas Inc position peaked at $285K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.