RS Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

RS Investment 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
2016 Q2	$10.5M	Sell	292,399 -41,330	-12%	-$1.48M	0.11%	236
2016 Q1	$10.3M	Sell	333,729 -608,639	-65%	-$15.3M	0.1%	239
2015 Q4	$27.9M	Buy	942,368 +31,430	+3%	+$1.15M	0.25%	139
2015 Q3	$27.8M	Buy	910,938 +84,646	+10%	+$3.07M	0.25%	147
2015 Q2	$40.7M	Buy	826,292 +68,390	+9%	+$3.56M	0.35%	103
2015 Q1	$37.6M	Sell	757,902 -5,330	-0.7%	-$249K	0.34%	111
2014 Q4	$31.8M	Sell	763,232 -522,685	-41%	-$23.5M	0.28%	127
2014 Q3	$69.2M	Buy	1,285,917 +437,740	+52%	+$26.7M	0.64%	47
2014 Q2	$58.7M	Sell	848,177 -397,565	-32%	-$23.1M	0.49%	73
2014 Q1	$66.6M	Buy	1,245,742 +132,792	+12%	+$6.09M	0.39%	69
2013 Q4	$49.8M	Buy	+1,112,950	New	+$47.3M	0.3%	104

Other funds holding CRZO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RS Investment Management's CRZO Position: Q2 2016 in Review

RS Investment Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 12% in Q2 2016, selling an estimated $1.48M and leaving 292,399 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #236.

RS Investment Management first reported a position in CRZO in Q4 2013 and has held it in 11 quarters since. The position peaked at $69.2M in Q3 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

RS Investment Management held 292,399 shares of Carrizo Oil & Gas Inc worth $10.5M as of Q2 2016.
RS Investment Management sold 41,330 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $1.48M.
Carrizo Oil & Gas Inc made up 0.11% of RS Investment Management's portfolio in Q2 2016, its #236 holding.
RS Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 11 quarters since.
RS Investment Management's Carrizo Oil & Gas Inc position peaked at $69.2M in Q3 2014.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.