KGH Ltd’s Carrizo Oil & Gas Inc CRZO Stock Holding History

KGH Ltd’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 Q4	–	Sell	-243,095	Closed	-$9.88M	–	76
2016 Q3	$9.88M	Buy	+243,095	New	+$8.71M	0.84%	26
2015 Q4	–	Sell	-50,000	Closed	-$1.53M	–	96
2015 Q3	$1.53M	Buy	50,000 +2,000	+4%	+$72.5K	0.12%	56
2015 Q2	$2.36M	Buy	+48,000	New	+$2.5M	0.19%	40
2015 Q1	–	Sell	-22,700	Closed	-$944K	–	102
2014 Q4	$944K	Sell	22,700 -849,021	-97%	-$38.1M	0.06%	72
2014 Q3	$47M	Buy	871,721 +152,404	+21%	+$9.31M	3.98%	9
2014 Q2	$49.8M	Buy	719,317 +199,316	+38%	+$11.6M	4.33%	7
2014 Q1	$27.8M	Buy	520,001 +360,774	+227%	+$16.5M	2.73%	16
2013 Q4	$7.13M	Buy	+159,227	New	+$6.77M	0.76%	35
2013 Q3	–	Sell	-801,298	Closed	-$22.7M	–	66
2013 Q2	$22.7M	Buy	+801,298	New	+$21.1M	2.85%	11

Other funds holding CRZO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd's CRZO Position: Q4 2016 in Review

KGH Ltd sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2016, closing a stake of 243,095 shares — an estimated $9.88M sold.

KGH Ltd first reported a position in CRZO in Q2 2013 and held it in 9 quarters. The position peaked at $49.8M in Q2 2014. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

KGH Ltd reported no remaining Carrizo Oil & Gas Inc position as of Q4 2016 after selling out during the quarter.
KGH Ltd sold 243,095 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $9.88M.
KGH Ltd first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 9 quarters.
KGH Ltd's Carrizo Oil & Gas Inc position peaked at $49.8M in Q2 2014.
265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.