MP
CRZO

MSD Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

MSD 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
2015
Q3 		– Sell
-250,000
Closed -$12.3M – 69
2015
Q2 		$12.3M Hold
250,000
– – 0.25% 48
2015
Q1 		$12.4M Buy
250,000
+126,890
+103% +$5.94M 0.29% 52
2014
Q4 		$5.12M Buy
+123,110
New +$5.53M 0.12% 51

Other funds holding CRZO

Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
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

MSD Partners's CRZO Position: Q3 2015 in Review

MSD Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 250,000 shares — an estimated $12.3M sold.

MSD Partners first reported a position in CRZO in Q4 2014 and held it in 3 quarters. The position peaked at $12.4M in Q1 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • MSD Partners reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • MSD Partners sold 250,000 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $12.3M.
  • MSD Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 3 quarters.
  • MSD Partners's Carrizo Oil & Gas Inc position peaked at $12.4M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.