TC
CRZO

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

TFS Capital’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
2016
Q2 		– Sell
-14,917
Closed -$461K – 1285
2016
Q1 		$461K Sell
14,917
-9,316
-38% -$235K 0.07% 477
2015
Q4 		$717K Sell
24,233
-49,171
-67% -$1.8M 0.08% 355
2015
Q3 		$2.24M Buy
73,404
+59,164
+415% +$2.14M 0.22% 132
2015
Q2 		$701K Sell
14,240
-28,824
-67% -$1.5M 0.07% 421
2015
Q1 		$2.14M Sell
43,064
-45,989
-52% -$2.15M 0.21% 122
2014
Q4 		$3.71M Buy
+89,053
New +$4M 0.35% 49
2014
Q1 		– Sell
-147,510
Closed -$6.6M – 1686
2013
Q4 		$6.6M Sell
147,510
-257,449
-64% -$10.9M 0.31% 58
2013
Q3 		$15.1M Sell
404,959
-126,037
-24% -$4.19M 0.69% 3
2013
Q2 		$15M Buy
+530,996
New +$14M 0.63% 8

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CRZO Position: Q2 2016 in Review

TFS Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 14,917 shares — an estimated $461K sold.

TFS Capital first reported a position in CRZO in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2013. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • TFS Capital reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 14,917 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $461K.
  • TFS Capital first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Carrizo Oil & Gas Inc position peaked at $15.1M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.