IMS
CRZO

Index Management Solutions’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Index Management Solutions’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
Q3 		$3K Buy
+101
New +$3.66K ﹤0.01% 694
2015
Q2 		– Sell
-252
Closed -$13K – 819
2015
Q1 		$13K Buy
+252
New +$11.8K 0.01% 532

Other funds holding CRZO

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's CRZO Position: Q3 2015 in Review

Index Management Solutions opened a new position in Carrizo Oil & Gas Inc (CRZO) in Q3 2015: 101 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in CRZO as recently as Q1 2015.

Index Management Solutions first reported a position in CRZO in Q1 2015 and has held it in 2 quarters since. The position peaked at $13K in Q1 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Index Management Solutions held 101 shares of Carrizo Oil & Gas Inc worth $3K as of Q3 2015.
  • Carrizo Oil & Gas Inc was a new Index Management Solutions position in Q3 2015.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #694 holding.
  • Index Management Solutions first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Carrizo Oil & Gas Inc position peaked at $13K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.