TAM
CRZO

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

THB 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
2017
Q1 		– Sell
-6,570
Closed -$245K – 188
2016
Q4 		$245K Hold
6,570
– – 0.03% 175
2016
Q3 		$266K Sell
6,570
-1,880
-22% -$67.4K 0.04% 170
2016
Q2 		$302K Buy
+8,450
New +$302K 0.04% 168
2015
Q4 		– Sell
-83,396
Closed -$2.55M – 209
2015
Q3 		$2.55M Buy
83,396
+41,512
+99% +$1.5M 0.25% 136
2015
Q2 		$2.06M Buy
41,884
+8,275
+25% +$431K 0.16% 182
2015
Q1 		$1.67M Sell
33,609
-2,095
-6% -$98K 0.12% 203
2014
Q4 		$1.49M Sell
35,704
-396
-1% -$17.8K 0.1% 202
2014
Q3 		$1.94M Buy
+36,100
New +$2.2M 0.13% 186

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

THB Asset Management's CRZO Position: Q1 2017 in Review

THB Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 6,570 shares — an estimated $245K sold.

THB Asset Management first reported a position in CRZO in Q3 2014 and held it in 8 quarters. The position peaked at $2.55M in Q3 2015. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • THB Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 6,570 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $245K.
  • THB Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 8 quarters.
  • THB Asset Management's Carrizo Oil & Gas Inc position peaked at $2.55M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.