JAMONY
CRZO

Jacob Asset Management of New York’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$578K Hold
15,500
– – 0.71% 44
2013
Q2 		$439K Buy
+15,500
New +$408K 0.59% 51

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacob Asset Management of New York's CRZO Position: Q3 2013 in Review

Jacob Asset Management of New York held its Carrizo Oil & Gas Inc (CRZO) position steady in Q3 2013 at 15,500 shares worth $578K. The position accounts for 0.71% of the portfolio, ranked #44.

Jacob Asset Management of New York first reported a position in CRZO in Q2 2013 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold CRZO as of Q3 2013.

  • Jacob Asset Management of New York held 15,500 shares of Carrizo Oil & Gas Inc worth $578K as of Q3 2013.
  • Jacob Asset Management of New York left its Carrizo Oil & Gas Inc share count unchanged in Q3 2013.
  • Carrizo Oil & Gas Inc made up 0.71% of Jacob Asset Management of New York's portfolio in Q3 2013, its #44 holding.
  • Jacob Asset Management of New York first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.