JA
CRZO

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
2015
Q4 		– Sell
-300,000
Closed -$9.16M – 19
2015
Q3 		$9.16M Buy
+300,000
New +$10.9M 3.14% 10
2015
Q1 		– Sell
-29,200
Closed -$1.22M – 23
2014
Q4 		$1.22M Sell
29,200
-70,800
-71% -$3.18M 0.27% 26
2014
Q3 		$5.38M Hold
100,000
– – 1.07% 21
2014
Q2 		$6.93M Sell
100,000
-50,000
-33% -$2.9M 1.57% 14
2014
Q1 		$8.02M Sell
150,000
-160,000
-52% -$7.34M 2% 12
2013
Q4 		$13.9M Buy
+310,000
New +$13.2M 5.79% 7

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
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.