LMCG Investments’s Carrizo Oil & Gas Inc CRZO Stock Holding History

LMCG Investments’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 Q3	$7.45M	Buy	243,775 +1,675	+0.7%	+$60.7K	0.16%	248
2015 Q2	$11.9M	Buy	242,100 +4,826	+2%	+$251K	0.26%	144
2015 Q1	$11.8M	Sell	237,274 -46,061	-16%	-$2.16M	0.25%	167
2014 Q4	$11.8M	Buy	283,335 +57,976	+26%	+$2.6M	0.26%	162
2014 Q3	$12.1M	Sell	225,359 -11,798	-5%	-$721K	0.27%	152
2014 Q2	$16.4M	Sell	237,157 -40,643	-15%	-$2.36M	0.35%	91
2014 Q1	$14.9M	Sell	277,800 -25,752	-8%	-$1.18M	0.33%	103
2013 Q4	$13.6M	Buy	303,552 +277,297	+1,056%	+$11.8M	0.29%	132
2013 Q3	$979K	Sell	26,255 -9,716	-27%	-$323K	0.02%	356
2013 Q2	$1.02M	Buy	+35,971	New	+$947K	0.03%	355

Other funds holding CRZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LMCG Investments's CRZO Position: Q3 2015 in Review

LMCG Investments increased its Carrizo Oil & Gas Inc (CRZO) stake by 0.69% in Q3 2015, buying an estimated $60.7K and bringing the position to 243,775 shares worth $7.45M. The position accounts for 0.16% of the portfolio, ranked #248.

LMCG Investments first reported a position in CRZO in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q2 2014. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

LMCG Investments held 243,775 shares of Carrizo Oil & Gas Inc worth $7.45M as of Q3 2015.
LMCG Investments bought 1,675 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $60.7K.
Carrizo Oil & Gas Inc made up 0.16% of LMCG Investments's portfolio in Q3 2015, its #248 holding.
LMCG Investments first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Carrizo Oil & Gas Inc position peaked at $16.4M in Q2 2014.
238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.