GW&K Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

GW&K Investment 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 Q4	–	Sell	-38,417	Closed	-$1.17M	–	231
2015 Q3	$1.17M	Buy	38,417 +936	+2%	+$33.9K	0.03%	202
2015 Q2	$1.85M	Sell	37,481 -750	-2%	-$39.1K	0.04%	191
2015 Q1	$1.9M	Buy	38,231 +280	+0.7%	+$13.1K	0.04%	190
2014 Q4	$1.58M	Buy	37,951 +5,790	+18%	+$260K	0.04%	188
2014 Q3	$1.73M	Buy	32,161 +226	+0.7%	+$13.8K	0.05%	185
2014 Q2	$2.21M	Buy	31,935 +12,380	+63%	+$718K	0.06%	179
2014 Q1	$1.04M	Buy	19,555 +2,260	+13%	+$104K	0.03%	179
2013 Q4	$774K	Buy	17,295 +2,675	+18%	+$114K	0.02%	183
2013 Q3	$545K	Buy	14,620 +1,420	+11%	+$47.2K	0.02%	184
2013 Q2	$374K	Buy	+13,200	New	+$347K	0.01%	186

Other funds holding CRZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GW&K Investment Management's CRZO Position: Q4 2015 in Review

GW&K Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 38,417 shares — an estimated $1.17M sold.

GW&K Investment Management first reported a position in CRZO in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2014. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

GW&K Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
GW&K Investment Management sold 38,417 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $1.17M.
GW&K Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 10 quarters.
GW&K Investment Management's Carrizo Oil & Gas Inc position peaked at $2.21M in Q2 2014.
239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.