GF
CRZO

Gerstein Fisher’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Gerstein Fisher’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
-4,632
Closed -$228K – 435
2015
Q2 		$228K Buy
4,632
+26
+0.6% +$1.35K 0.04% 361
2015
Q1 		$229K Buy
+4,606
New +$216K 0.04% 365
2014
Q4 		– Sell
-4,360
Closed -$235K – 410
2014
Q3 		$235K Buy
+4,360
New +$266K 0.04% 338

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 $9.73B AUM 55.65% 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 $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's CRZO Position: Q3 2015 in Review

Gerstein Fisher sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 4,632 shares — an estimated $228K sold.

Gerstein Fisher first reported a position in CRZO in Q3 2014 and held it in 3 quarters. The position peaked at $235K in Q3 2014. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Gerstein Fisher reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 4,632 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $228K.
  • Gerstein Fisher first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 3 quarters.
  • Gerstein Fisher's Carrizo Oil & Gas Inc position peaked at $235K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.