ICRM
CRZO

Insight Capital Research & Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Insight Capital Research & 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
-100,179
Closed -$5.39M – 152
2014
Q3 		$5.39M Sell
100,179
-30,454
-23% -$1.86M 1.41% 23
2014
Q2 		$9.05M Buy
130,633
+110,062
+535% +$6.38M 2.07% 5
2014
Q1 		$1.1M Sell
20,571
-60,887
-75% -$2.79M 0.25% 95
2013
Q4 		$3.65M Sell
81,458
-220,791
-73% -$9.39M 0.82% 51
2013
Q3 		$13.3M Buy
+302,249
New +$10M 3.21% 2

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

Insight Capital Research & Management's CRZO Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 100,179 shares — an estimated $5.39M sold.

Insight Capital Research & Management first reported a position in CRZO in Q3 2013 and held it in 5 quarters. The position peaked at $13.3M in Q3 2013. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 100,179 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $5.39M.
  • Insight Capital Research & Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 5 quarters.
  • Insight Capital Research & Management's Carrizo Oil & Gas Inc position peaked at $13.3M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.