GCM
CRZO

Graham Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Graham Capital 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
2015
Q2 		– Sell
-140,000
Closed -$6.95M – 147
2015
Q1 		$6.95M Sell
140,000
-133,395
-49% -$6.24M 0.34% 63
2014
Q4 		$11.4M Buy
+273,395
New +$12.3M 0.49% 41
2014
Q3 		– Sell
-97,001
Closed -$6.72M – 180
2014
Q2 		$6.72M Buy
+97,001
New +$5.62M 0.2% 82

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's CRZO Position: Q2 2015 in Review

Graham Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 140,000 shares — an estimated $6.95M sold.

Graham Capital Management first reported a position in CRZO in Q2 2014 and held it in 3 quarters. The position peaked at $11.4M in Q4 2014. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • Graham Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • Graham Capital Management sold 140,000 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $6.95M.
  • Graham Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 3 quarters.
  • Graham Capital Management's Carrizo Oil & Gas Inc position peaked at $11.4M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on Graham Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.