FAM
CRZO

Fred Alger Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fred Alger 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
-51,834
Closed -$1.94M – 564
2016
Q4 		$1.94M Buy
+51,834
New +$2M 0.01% 262
2016
Q1 		– Sell
-21,280
Closed -$629K – 626
2015
Q4 		$629K Sell
21,280
-13,747
-39% -$504K ﹤0.01% 421
2015
Q3 		$1.07M Buy
+35,027
New +$1.27M 0.01% 386
2015
Q2 		– Sell
-17,617
Closed -$875K – 557
2015
Q1 		$875K Buy
+17,617
New +$824K ﹤0.01% 510

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fred Alger Management's CRZO Position: Q1 2017 in Review

Fred Alger Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 51,834 shares — an estimated $1.94M sold.

Fred Alger Management first reported a position in CRZO in Q1 2015 and held it in 4 quarters. The position peaked at $1.94M in Q4 2016. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • Fred Alger Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • Fred Alger Management sold 51,834 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $1.94M.
  • Fred Alger Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 4 quarters.
  • Fred Alger Management's Carrizo Oil & Gas Inc position peaked at $1.94M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.