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

Managed Account 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 Q2	$19.3M	Buy	391,343 +29,025	+8%	+$1.51M	0.02%	746
2015 Q1	$18M	Buy	362,318 +57,339	+19%	+$2.68M	0.02%	764
2014 Q4	$12.7M	Buy	304,979 +55,356	+22%	+$2.49M	0.01%	925
2014 Q3	$13.4M	Buy	249,623 +23,563	+10%	+$1.44M	0.02%	870
2014 Q2	$15.7M	Sell	226,060 -4,437	-2%	-$257K	0.02%	789
2014 Q1	$12.3M	Sell	230,497 -14,438	-6%	-$662K	0.02%	877
2013 Q4	$11M	Buy	244,935 +92,085	+60%	+$3.92M	0.01%	922
2013 Q3	$5.7M	Sell	152,850 -27,443	-15%	-$912K	0.01%	1190
2013 Q2	$5.11M	Buy	+180,293	New	+$4.74M	0.01%	1191

Other funds holding CRZO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Managed Account Advisors's CRZO Position: Q2 2015 in Review

Managed Account Advisors increased its Carrizo Oil & Gas Inc (CRZO) stake by 8% in Q2 2015, buying an estimated $1.51M and bringing the position to 391,343 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #746.

Managed Account Advisors first reported a position in CRZO in Q2 2013 and has held it in 9 quarters since. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

Managed Account Advisors held 391,343 shares of Carrizo Oil & Gas Inc worth $19.3M as of Q2 2015.
Managed Account Advisors bought 29,025 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $1.51M.
Carrizo Oil & Gas Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #746 holding.
Managed Account Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 9 quarters since.
255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.