PCP
CRZO

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

Perimeter 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
2014
Q4 		– Sell
-3,917
Closed -$211K – 64
2014
Q3 		$211K Sell
3,917
-17,931
-82% -$1.1M 0.36% 78
2014
Q2 		$1.51M Sell
21,848
-11,102
-34% -$644K 0.77% 37
2014
Q1 		$1.76M Sell
32,950
-516
-2% -$23.7K 0.88% 24
2013
Q4 		$1.5M Sell
33,466
-52,023
-61% -$2.21M 0.74% 49
2013
Q3 		$3.19M Buy
+85,489
New +$2.84M 0.59% 71

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's CRZO Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 3,917 shares — an estimated $211K sold.

Perimeter Capital Partners first reported a position in CRZO in Q3 2013 and held it in 5 quarters. The position peaked at $3.19M in Q3 2013. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 3,917 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $211K.
  • Perimeter Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Carrizo Oil & Gas Inc position peaked at $3.19M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.