HHC
CRZO

Hutchin Hill Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Hutchin Hill Capital’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
-20,900
Closed -$1.04M – 869
2015
Q1 		$1.04M Buy
+20,900
New +$978K 0.03% 435
2014
Q2 		– Sell
-23,700
Closed -$1.27M – 788
2014
Q1 		$1.27M Buy
+23,700
New +$1.09M 0.07% 313
2013
Q4 		– Sell
-9,500
Closed -$354K – 671
2013
Q3 		$354K Buy
+9,500
New +$316K 0.03% 372

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 18.14% 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

Hutchin Hill Capital's CRZO Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 20,900 shares — an estimated $1.04M sold.

Hutchin Hill Capital first reported a position in CRZO in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q1 2014. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • Hutchin Hill Capital reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 20,900 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $1.04M.
  • Hutchin Hill Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 3 quarters.
  • Hutchin Hill Capital's Carrizo Oil & Gas Inc position peaked at $1.27M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

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