TCM
CRZO

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

Tradewinds Capital 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
-101
Closed -$5K – 739
2015
Q2 		$5K Hold
101
– – ﹤0.01% 487
2015
Q1 		$5K Hold
101
– – ﹤0.01% 455
2014
Q4 		$4K Buy
101
+58
+135% +$2.61K ﹤0.01% 487
2014
Q3 		$2K Hold
43
– – ﹤0.01% 545
2014
Q2 		$3K Buy
+43
New +$2.49K ﹤0.01% 521

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 $9.73B AUM 55.65% 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 $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tradewinds Capital Management's CRZO Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 101 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in CRZO in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 101 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $5K.
  • Tradewinds Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2014 and held it in 5 quarters.
  • Tradewinds Capital Management's Carrizo Oil & Gas Inc position peaked at $5K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.