Munder Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Munder Capital Management’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
2014 Q3	$32.7M	Sell	607,065 -1,196	-0.2%	-$73K	0.24%	120
2014 Q2	$42.1M	Buy	608,261 +33,233	+6%	+$1.93M	0.3%	103
2014 Q1	$30.7M	Buy	575,028 +36,348	+7%	+$1.67M	0.22%	132
2013 Q4	$24.1M	Buy	538,680 +107,003	+25%	+$4.55M	0.18%	159
2013 Q3	$16.1M	Buy	+431,677	New	+$14.4M	0.13%	192

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Munder Capital Management's CRZO Position: Q3 2014 in Review

Munder Capital Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 0.2% in Q3 2014, selling an estimated $73K and leaving 607,065 shares worth $32.7M. The position accounts for 0.24% of the portfolio, ranked #120.

Munder Capital Management first reported a position in CRZO in Q3 2013 and has held it in 5 quarters since. The position peaked at $42.1M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

Munder Capital Management held 607,065 shares of Carrizo Oil & Gas Inc worth $32.7M as of Q3 2014.
Munder Capital Management sold 1,196 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $73K.
Carrizo Oil & Gas Inc made up 0.24% of Munder Capital Management's portfolio in Q3 2014, its #120 holding.
Munder Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's Carrizo Oil & Gas Inc position peaked at $42.1M in Q2 2014.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.