JVL Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

JVL Advisors’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	-70,000	Closed	-$2.16M	–	19
2016 Q1	$2.16M	Hold	70,000	–	–	0.64%	14
2015 Q4	$2.07M	Hold	70,000	–	–	0.69%	15
2015 Q3	$2.14M	Sell	70,000 -3,000	-4%	-$109K	0.73%	14
2015 Q2	$3.6M	Hold	73,000	–	–	0.94%	15
2015 Q1	$3.62M	Buy	73,000 +29,200	+67%	+$1.37M	0.88%	16
2014 Q4	$1.82M	Sell	43,800 -181,735	-81%	-$8.16M	0.41%	25
2014 Q3	$12.1M	Buy	225,535 +22,868	+11%	+$1.4M	2.42%	14
2014 Q2	$14M	Buy	202,667 +23,161	+13%	+$1.34M	3.17%	12
2014 Q1	$9.6M	Buy	179,506 +93,000	+108%	+$4.27M	2.4%	10
2013 Q4	$3.87M	Buy	+86,506	New	+$3.68M	1.61%	14

Other funds holding CRZO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JVL Advisors's CRZO Position: Q2 2016 in Review

JVL Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 70,000 shares — an estimated $2.16M sold.

JVL Advisors first reported a position in CRZO in Q4 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

JVL Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
JVL Advisors sold 70,000 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $2.16M.
JVL Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 10 quarters.
JVL Advisors's Carrizo Oil & Gas Inc position peaked at $14M in Q2 2014.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on JVL Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.