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

Harvey 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
2017 Q2	–	Sell	-7,000	Closed	-$200K	–	84
2017 Q1	$200K	Hold	7,000	–	–	0.09%	78
2016 Q4	$261K	Hold	7,000	–	–	0.12%	71
2016 Q3	$284K	Hold	7,000	–	–	0.09%	63
2016 Q2	$250K	Hold	7,000	–	–	0.13%	65
2016 Q1	$216K	Hold	7,000	–	–	0.1%	72
2015 Q4	$207K	Hold	7,000	–	–	0.08%	79
2015 Q3	$213K	Hold	7,000	–	–	0.09%	79
2015 Q2	$319K	Sell	7,000 -26,350	-79%	-$1.37M	0.11%	74
2015 Q1	$1.66M	Sell	33,350 -800	-2%	-$37.4K	0.61%	39
2014 Q4	$1.42M	Buy	34,150 +300	+0.9%	+$13.5K	0.54%	38
2014 Q3	$1.82M	Sell	33,850 -50	-0.1%	-$3.05K	0.71%	37
2014 Q2	$2.35M	Sell	33,900 -1,500	-4%	-$87K	0.84%	35
2014 Q1	$1.89M	Sell	35,400 -76,900	-68%	-$3.53M	0.75%	34
2013 Q4	$5.03M	Sell	112,300 -84,675	-43%	-$3.6M	2.08%	18
2013 Q3	$7.34M	Sell	196,975 -57,575	-23%	-$1.91M	3.73%	10
2013 Q2	$7.21M	Buy	+254,550	New	+$6.7M	4.47%	7

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvey Capital Management's CRZO Position: Q2 2017 in Review

Harvey Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 7,000 shares — an estimated $200K sold.

Harvey Capital Management first reported a position in CRZO in Q2 2013 and held it in 16 quarters. The position peaked at $7.34M in Q3 2013. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Harvey Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
Harvey Capital Management sold 7,000 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $200K.
Harvey Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 16 quarters.
Harvey Capital Management's Carrizo Oil & Gas Inc position peaked at $7.34M in Q3 2013.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.