QBFM
CRZO

QS Batterymarch Financial Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.38M Sell
81,330
-8,080
-9% -$493K 0.12% 269
2014
Q2 		$6.19M Sell
89,410
-9,300
-9% -$539K 0.16% 209
2014
Q1 		$5.28M Buy
98,710
+5,600
+6% +$257K 0.11% 279
2013
Q4 		$4.17M Buy
+93,110
New +$3.96M 0.09% 350

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

QS Batterymarch Financial Management's CRZO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 9% in Q3 2014, selling an estimated $493K and leaving 81,330 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #269.

QS Batterymarch Financial Management first reported a position in CRZO in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.19M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

  • QS Batterymarch Financial Management held 81,330 shares of Carrizo Oil & Gas Inc worth $4.38M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,080 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $493K.
  • Carrizo Oil & Gas Inc made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #269 holding.
  • QS Batterymarch Financial Management first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Carrizo Oil & Gas Inc position peaked at $6.19M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.