Hellman Jordan Management Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Hellman Jordan Management Company’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
2016 Q1	–	Sell	-197,736	Closed	-$5.85M	–	49
2015 Q4	$5.85M	Buy	+197,736	New	+$7.24M	1.41%	37
2015 Q1	–	Sell	-126,753	Closed	-$5.27M	–	68
2014 Q4	$5.27M	Sell	126,753 -70,854	-36%	-$3.18M	0.98%	40
2014 Q3	$10.6M	Buy	197,607 +85,000	+75%	+$5.19M	2.02%	23
2014 Q2	$7.8M	Sell	112,607 -75,928	-40%	-$4.4M	1.56%	33
2014 Q1	$10.1M	Buy	188,535 +148,671	+373%	+$6.82M	2.13%	24
2013 Q4	$1.78M	Buy	+39,864	New	+$1.69M	1.13%	34

Other funds holding CRZO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hellman Jordan Management Company's CRZO Position: Q1 2016 in Review

Hellman Jordan Management Company sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 197,736 shares — an estimated $5.85M sold.

Hellman Jordan Management Company first reported a position in CRZO in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2014. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

Hellman Jordan Management Company reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
Hellman Jordan Management Company sold 197,736 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $5.85M.
Hellman Jordan Management Company first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 6 quarters.
Hellman Jordan Management Company's Carrizo Oil & Gas Inc position peaked at $10.6M in Q3 2014.
246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.