Jacobs Levy Equity Management
CRZO

Jacobs Levy Equity Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-99,240
Closed -$3.07M – 1274
2016
Q1 		$3.07M Buy
+99,240
New +$2.5M 0.07% 313
2015
Q4 		– Sell
-36,570
Closed -$1.12M – 906
2015
Q3 		$1.12M Sell
36,570
-1,860
-5% -$67.4K 0.02% 465
2015
Q2 		$1.89M Sell
38,430
-54,740
-59% -$2.85M 0.04% 385
2015
Q1 		$4.63M Sell
93,170
-81,120
-47% -$3.8M 0.08% 237
2014
Q4 		$7.25M Buy
174,290
+64,620
+59% +$2.9M 0.12% 208
2014
Q3 		$5.9M Buy
109,670
+102,200
+1,368% +$6.24M 0.1% 216
2014
Q2 		$517K Sell
7,470
-500
-6% -$29K 0.01% 628
2014
Q1 		$426K Buy
+7,970
New +$366K 0.01% 698

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's CRZO Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 99,240 shares — an estimated $3.07M sold.

Jacobs Levy Equity Management first reported a position in CRZO in Q1 2014 and held it in 8 quarters. The position peaked at $7.25M in Q4 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 99,240 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $3.07M.
  • Jacobs Levy Equity Management first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Carrizo Oil & Gas Inc position peaked at $7.25M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.