GP
CRZO

GLG Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

GLG Partners’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
Q4 		– Sell
-113,137
Closed -$3.46M – 550
2015
Q3 		$3.46M Buy
+113,137
New +$4.1M 0.09% 223
2014
Q4 		– Sell
-175,125
Closed -$9.43M – 499
2014
Q3 		$9.43M Buy
175,125
+9,470
+6% +$578K 0.22% 142
2014
Q2 		$11.5M Sell
165,655
-121,640
-42% -$7.05M 0.27% 103
2014
Q1 		$15.4M Buy
+287,295
New +$13.2M 0.3% 92

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FCM
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Goldman Sachs
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Lord, Abbett & Co
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State Street
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AR
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return