TAM
CRZO

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

Telluride Asset 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 		$261K Buy
+3,772
New +$219K 0.22% 161

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

Telluride Asset Management's CRZO Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Carrizo Oil & Gas Inc (CRZO) in Q2 2014: 3,772 shares worth $261K. The stake represents 0.22% of the portfolio and ranks #161 among its holdings.

254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • Telluride Asset Management held 3,772 shares of Carrizo Oil & Gas Inc worth $261K as of Q2 2014.
  • Carrizo Oil & Gas Inc was a new Telluride Asset Management position in Q2 2014.
  • Carrizo Oil & Gas Inc made up 0.22% of Telluride Asset Management's portfolio in Q2 2014, its #161 holding.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.