Sit Investment Associates’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Sit Investment Associates’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
2015 Q4	–	Sell	-16,400	Closed	-$501K	–	501
2015 Q3	$501K	Sell	16,400 -7,600	-32%	-$275K	0.01%	370
2015 Q2	$1.18M	Hold	24,000	–	–	0.02%	300
2015 Q1	$1.19M	Sell	24,000 -16,100	-40%	-$753K	0.02%	290
2014 Q4	$1.67M	Sell	40,100 -3,225	-7%	-$145K	0.03%	284
2014 Q3	$2.33M	Buy	43,325 +34,025	+366%	+$2.08M	0.04%	256
2014 Q2	$644K	Hold	9,300	–	–	0.01%	368
2014 Q1	$497K	Hold	9,300	–	–	0.01%	386
2013 Q4	$416K	Sell	9,300 -1,500	-14%	-$63.8K	0.01%	401
2013 Q3	$403K	Hold	10,800	–	–	0.01%	388
2013 Q2	$306K	Buy	+10,800	New	+$284K	0.01%	392

Other funds holding CRZO

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

FCM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sit Investment Associates's CRZO Position: Q4 2015 in Review

Sit Investment Associates sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 16,400 shares — an estimated $501K sold.

Sit Investment Associates first reported a position in CRZO in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2014. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

Sit Investment Associates reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
Sit Investment Associates sold 16,400 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $501K.
Sit Investment Associates first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 10 quarters.
Sit Investment Associates's Carrizo Oil & Gas Inc position peaked at $2.33M in Q3 2014.
239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.