SFP
CRZO

Santa Fe Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-43,933
Closed -$1.3M – 370
2015
Q4 		$1.3M Buy
+43,933
New +$1.61M 0.21% 183
2015
Q3 		– Sell
-6,346
Closed -$313K – 620
2015
Q2 		$313K Buy
+6,346
New +$330K 0.04% 425
2014
Q4 		– Sell
-7,231
Closed -$389K – 632
2014
Q3 		$389K Buy
+7,231
New +$442K 0.06% 418

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
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

Santa Fe Partners's CRZO Position: Q1 2016 in Review

Santa Fe Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 43,933 shares — an estimated $1.3M sold.

Santa Fe Partners first reported a position in CRZO in Q3 2014 and held it in 3 quarters. The position peaked at $1.3M in Q4 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

  • Santa Fe Partners reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 43,933 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $1.3M.
  • Santa Fe Partners first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 3 quarters.
  • Santa Fe Partners's Carrizo Oil & Gas Inc position peaked at $1.3M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.