PMAM
CRZO

Picton Mahoney Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Picton Mahoney Asset 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
Q4 		– Sell
-18,800
Closed -$1.01K – 410
2014
Q3 		$1.01K Buy
+18,800
New +$1.15M 0.05% 188
2014
Q1 		– Sell
-248,000
Closed -$11.1M – 423
2013
Q4 		$11.1M Sell
248,000
-235,600
-49% -$10M 0.65% 53
2013
Q3 		$18M Buy
483,600
+41,100
+9% +$1.37M 1.19% 19
2013
Q2 		$12.5M Buy
+442,500
New +$11.6M 0.93% 32

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 18.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's CRZO Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2014, closing a stake of 18,800 shares — an estimated $1.01K sold.

Picton Mahoney Asset Management first reported a position in CRZO in Q2 2013 and held it in 4 quarters. The position peaked at $18M in Q3 2013. 236 funds tracked by Wall St. Rank hold CRZO as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 18,800 Carrizo Oil & Gas Inc shares in Q4 2014, an estimated $1.01K.
  • Picton Mahoney Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Carrizo Oil & Gas Inc position peaked at $18M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.