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

Nine Chapters 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
2017 Q1	–	Sell	-9,100	Closed	-$340K	–	328
2016 Q4	$340K	Buy	+9,100	New	+$351K	0.58%	63
2015 Q4	–	Sell	-7,800	Closed	-$238K	–	736
2015 Q3	$238K	Sell	7,800 -200	-3%	-$7.25K	0.02%	781
2015 Q2	$394K	Sell	8,000 -6,500	-45%	-$338K	0.03%	647
2015 Q1	$720K	Buy	+14,500	New	+$678K	0.06%	462
2014 Q3	–	Sell	-10,600	Closed	-$734K	–	1253
2014 Q2	$734K	Buy	+10,600	New	+$615K	0.06%	436

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nine Chapters Capital Management's CRZO Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 9,100 shares — an estimated $340K sold.

Nine Chapters Capital Management first reported a position in CRZO in Q2 2014 and held it in 5 quarters. The position peaked at $734K in Q2 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

Nine Chapters Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 9,100 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $340K.
Nine Chapters Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Carrizo Oil & Gas Inc position peaked at $734K in Q2 2014.
254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.