SCM
CRZO

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

Sigma 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
2014
Q1 		– Sell
-20,593
Closed -$922K – 226
2013
Q4 		$922K Sell
20,593
-247,407
-92% -$10.5M 0.05% 142
2013
Q3 		$10M Buy
+268,000
New +$8.91M 0.42% 67

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 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Sigma Capital Management's CRZO Position: Q1 2014 in Review

Sigma Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2014, closing a stake of 20,593 shares — an estimated $922K sold.

Sigma Capital Management first reported a position in CRZO in Q3 2013 and held it in 2 quarters. The position peaked at $10M in Q3 2013. 242 funds tracked by Wall St. Rank hold CRZO as of Q1 2014.

  • Sigma Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 20,593 Carrizo Oil & Gas Inc shares in Q1 2014, an estimated $922K.
  • Sigma Capital Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Carrizo Oil & Gas Inc position peaked at $10M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.