IRS
CRZO

Invictus RG (Singapore)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Invictus RG (Singapore)’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
-4,006
Closed -$199K – 750
2015
Q1 		$199K Buy
+4,006
New +$187K 0.19% 200
2014
Q2 		– Sell
-1,732
Closed -$93K – 764
2014
Q1 		$93K Buy
+1,732
New +$79.4K 0.11% 278
2013
Q4 		– Sell
-3,500
Closed -$131K – 715
2013
Q3 		$131K Buy
+3,500
New +$116K 0.11% 306

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

Invictus RG (Singapore)'s CRZO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 4,006 shares — an estimated $199K sold.

Invictus RG (Singapore) first reported a position in CRZO in Q3 2013 and held it in 3 quarters. The position peaked at $199K in Q1 2015. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,006 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $199K.
  • Invictus RG (Singapore) first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Carrizo Oil & Gas Inc position peaked at $199K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.