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

Other funds holding CRZO

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GLG Partners's CRZO Position: Q4 2015 in Review

GLG Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 113,137 shares — an estimated $3.46M sold.

GLG Partners first reported a position in CRZO in Q1 2014 and held it in 4 quarters. The position peaked at $15.4M in Q1 2014. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

  • GLG Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 113,137 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $3.46M.
  • GLG Partners first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 4 quarters.
  • GLG Partners's Carrizo Oil & Gas Inc position peaked at $15.4M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.