IPC
CRZO

Independent Portfolio Consultants’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Independent Portfolio Consultants’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
-6,270
Closed -$337K – 906
2014
Q3 		$337K Buy
6,270
+5,240
+509% +$320K 0.09% 370
2014
Q2 		$71K Buy
+1,030
New +$59.7K 0.02% 588
2014
Q1 		– Sell
-9,035
Closed -$404K – 485
2013
Q4 		$404K Sell
9,035
-1,020
-10% -$43.4K 0.14% 304
2013
Q3 		$375K Buy
+10,055
New +$334K 0.15% 294

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
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 $3.37T AUM 44.26% 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

Independent Portfolio Consultants's CRZO Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 6,270 shares — an estimated $337K sold.

Independent Portfolio Consultants first reported a position in CRZO in Q3 2013 and held it in 4 quarters. The position peaked at $404K in Q4 2013. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 6,270 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $337K.
  • Independent Portfolio Consultants first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's Carrizo Oil & Gas Inc position peaked at $404K in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.