PCM
CRZO

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

Portolan 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
2013
Q3 		– Sell
-15,904
Closed -$451K – 157
2013
Q2 		$451K Buy
+15,904
New +$418K 0.13% 130

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's CRZO Position: Q3 2013 in Review

Portolan Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2013, closing a stake of 15,904 shares — an estimated $451K sold.

Portolan Capital Management first reported a position in CRZO in Q2 2013 and held it in 1 quarter. The position peaked at $451K in Q2 2013. 209 funds tracked by Wall St. Rank hold CRZO as of Q3 2013.

  • Portolan Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 15,904 Carrizo Oil & Gas Inc shares in Q3 2013, an estimated $451K.
  • Portolan Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's Carrizo Oil & Gas Inc position peaked at $451K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.