PCM
CRZO

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

Polaris 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
2015
Q4 		– Sell
-12,741
Closed -$389K – 105
2015
Q3 		$389K Hold
12,741
– – 0.05% 93
2015
Q2 		$627K Hold
12,741
– – 0.08% 89
2015
Q1 		$632K Buy
+12,741
New +$596K 0.09% 87

Other funds holding CRZO

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polaris Capital Management's CRZO Position: Q4 2015 in Review

Polaris Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 12,741 shares — an estimated $389K sold.

Polaris Capital Management first reported a position in CRZO in Q1 2015 and held it in 3 quarters. The position peaked at $632K in Q1 2015. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

  • Polaris Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
  • Polaris Capital Management sold 12,741 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $389K.
  • Polaris Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 3 quarters.
  • Polaris Capital Management's Carrizo Oil & Gas Inc position peaked at $632K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.