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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$4.38M Sell
81,330
-8,080
-9% -$435K 0.12% 269
2014
Q2 		$6.19M Sell
89,410
-9,300
-9% -$644K 0.16% 209
2014
Q1 		$5.28M Buy
98,710
+5,600
+6% +$299K 0.11% 279
2013
Q4 		$4.17M Buy
+93,110
New +$4.17M 0.09% 350