SCM
CRZO

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

Snow 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
Q2 		– Sell
-11,670
Closed -$624K – 141
2014
Q1 		$624K Buy
11,670
+120
+1% +$5.5K 0.02% 105
2013
Q4 		$517K Sell
11,550
-46,180
-80% -$1.96M 0.02% 101
2013
Q3 		$2.15M Sell
57,730
-2,155
-4% -$71.6K 0.1% 72
2013
Q2 		$1.7M Buy
+59,885
New +$1.58M 0.08% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Snow Capital Management's CRZO Position: Q2 2014 in Review

Snow Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2014, closing a stake of 11,670 shares — an estimated $624K sold.

Snow Capital Management first reported a position in CRZO in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q3 2013. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • Snow Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2014 after selling out during the quarter.
  • Snow Capital Management sold 11,670 Carrizo Oil & Gas Inc shares in Q2 2014, an estimated $624K.
  • Snow Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 4 quarters.
  • Snow Capital Management's Carrizo Oil & Gas Inc position peaked at $2.15M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.