PAA
CRZO

Peregrine Asset Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Peregrine Asset Advisers’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
-97,474
Closed -$3.01M – 125
2016
Q1 		$3.01M Buy
+97,474
New +$2.46M 2.3% 19
2015
Q2 		– Sell
-8,300
Closed -$412K – 139
2015
Q1 		$412K Buy
+8,300
New +$388K 0.27% 79

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 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 $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Peregrine Asset Advisers's CRZO Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 97,474 shares — an estimated $3.01M sold.

Peregrine Asset Advisers first reported a position in CRZO in Q1 2015 and held it in 2 quarters. The position peaked at $3.01M in Q1 2016. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Peregrine Asset Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 97,474 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $3.01M.
  • Peregrine Asset Advisers first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 2 quarters.
  • Peregrine Asset Advisers's Carrizo Oil & Gas Inc position peaked at $3.01M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.