TH
CRZO

Timber Hill’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Timber Hill’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
Q2 		– Sell
-26,300
Closed -$754K – 2010
2017
Q1 		$754K Sell
26,300
-3,600
-12% -$118K 0.01% 1241
2016
Q4 		$1.12M Sell
29,900
-11,500
-28% -$444K 0.01% 1208
2016
Q3 		$1.68M Buy
41,400
+28,800
+229% +$1.03M 0.01% 867
2016
Q2 		$452K Sell
12,600
-30,000
-70% -$1.07M ﹤0.01% 1632
2016
Q1 		$1.32M Buy
42,600
+15,300
+56% +$386K 0.01% 1137
2015
Q4 		$808K Buy
27,300
+17,100
+168% +$626K ﹤0.01% 1455
2015
Q3 		$312K Sell
10,200
-2,500
-20% -$90.6K ﹤0.01% 2025
2015
Q2 		$625K Sell
12,700
-35,900
-74% -$1.87M ﹤0.01% 1789
2015
Q1 		$2.41M Buy
48,600
+19,400
+66% +$908K 0.01% 937
2014
Q4 		$1.22M Sell
29,200
-2,900
-9% -$130K ﹤0.01% 1322
2014
Q3 		$1.73M Sell
32,100
-25,600
-44% -$1.56M 0.01% 1215
2014
Q2 		$4M Buy
57,700
+15,100
+35% +$876K 0.02% 731
2014
Q1 		$2.28M Sell
42,600
-12,600
-23% -$578K 0.01% 1089
2013
Q4 		$2.47M Sell
55,200
-16,300
-23% -$693K 0.01% 1223
2013
Q3 		$2.67M Sell
71,500
-2,500
-3% -$83.1K 0.01% 1250
2013
Q2 		$2.1M Buy
+74,000
New +$1.95M 0.01% 1403

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's CRZO Position: Q2 2016 in Review

Timber Hill sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 6,897 shares — an estimated $246K sold.

Timber Hill first reported a position in CRZO in Q3 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2016. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Timber Hill reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 6,897 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $246K.
  • Timber Hill first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 2 quarters.
  • Timber Hill's Carrizo Oil & Gas Inc position peaked at $213K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.