MRCP
CRZO

Maple Rock Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Maple Rock Capital Partners’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
-25,000
Closed -$773K – 23
2016
Q1 		$773K Sell
25,000
-125,000
-83% -$3.15M 0.44% 18
2015
Q4 		$4.44M Buy
+150,000
New +$5.49M 3.23% 10

Other funds holding CRZO

Capital Research Global Investors
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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

Maple Rock Capital Partners's CRZO Position: Q2 2016 in Review

Maple Rock Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 25,000 shares — an estimated $773K sold.

Maple Rock Capital Partners first reported a position in CRZO in Q4 2015 and held it in 2 quarters. The position peaked at $4.44M in Q4 2015. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Maple Rock Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Maple Rock Capital Partners sold 25,000 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $773K.
  • Maple Rock Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 2 quarters.
  • Maple Rock Capital Partners's Carrizo Oil & Gas Inc position peaked at $4.44M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Maple Rock Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.