IAM
CRZO

ICM Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

ICM Asset 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
2014
Q4 		– Sell
-30,305
Closed -$1.63M – 68
2014
Q3 		$1.63M Buy
30,305
+6,430
+27% +$393K 1.76% 28
2014
Q2 		$1.65M Sell
23,875
-13,205
-36% -$766K 1.56% 32
2014
Q1 		$1.98M Sell
37,080
-730
-2% -$33.5K 1.89% 23
2013
Q4 		$1.69M Sell
37,810
-15,130
-29% -$643K 1.54% 29
2013
Q3 		$1.97M Sell
52,940
-3,995
-7% -$133K 2.13% 13
2013
Q2 		$1.61M Buy
+56,935
New +$1.5M 1.85% 19

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM Asset Management's CRZO Position: Q4 2014 in Review

ICM Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 30,305 shares — an estimated $1.63M sold.

ICM Asset Management first reported a position in CRZO in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q1 2014. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • ICM Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • ICM Asset Management sold 30,305 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $1.63M.
  • ICM Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 6 quarters.
  • ICM Asset Management's Carrizo Oil & Gas Inc position peaked at $1.98M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.