GH
CRZO

GAM Holding’s Carrizo Oil & Gas Inc CRZO Stock Holding History

GAM Holding’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
Q2 		– Sell
-1,400
Closed -$43K – 987
2016
Q1 		$43K Buy
+1,400
New +$35.3K ﹤0.01% 929
2015
Q4 		– Sell
-2,700
Closed -$82K – 1168
2015
Q3 		$82K Buy
2,700
+700
+35% +$25.4K ﹤0.01% 1077
2015
Q2 		$98K Buy
+2,000
New +$104K ﹤0.01% 1082

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's CRZO Position: Q2 2016 in Review

GAM Holding sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 1,400 shares — an estimated $43K sold.

GAM Holding first reported a position in CRZO in Q2 2015 and held it in 3 quarters. The position peaked at $98K in Q2 2015. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • GAM Holding reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 1,400 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $43K.
  • GAM Holding first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 3 quarters.
  • GAM Holding's Carrizo Oil & Gas Inc position peaked at $98K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.