SM
CRZO

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

Stratton 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
2015
Q3 		– Sell
-278,130
Closed -$13.7M – 313
2015
Q2 		$13.7M Hold
278,130
– – 0.6% 61
2015
Q1 		$13.8M Hold
278,130
– – 0.56% 64
2014
Q4 		$11.6M Sell
278,130
-169,220
-38% -$7.6M 0.48% 78
2014
Q3 		$24.1M Sell
447,350
-1,910
-0.4% -$117K 1.09% 20
2014
Q2 		$31.1M Buy
449,260
+43,350
+11% +$2.51M 1.29% 8
2014
Q1 		$21.7M Hold
405,910
– – 1% 22
2013
Q4 		$18.2M Hold
405,910
– – 0.86% 29
2013
Q3 		$15.1M Buy
405,910
+1,910
+0.5% +$63.5K 0.78% 31
2013
Q2 		$11.4M Buy
+404,000
New +$10.6M 0.66% 49

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's CRZO Position: Q3 2015 in Review

Stratton Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 278,130 shares — an estimated $13.7M sold.

Stratton Management first reported a position in CRZO in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q2 2014. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Stratton Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 278,130 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $13.7M.
  • Stratton Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Carrizo Oil & Gas Inc position peaked at $31.1M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.