USGIU
CRZO

U.S. Global Investors (USGI)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-32,000
Closed -$1.59M – 391
2015
Q1 		$1.59M Buy
+32,000
New +$1.5M 0.44% 57
2014
Q3 		– Sell
-53,000
Closed -$3.67M – 328
2014
Q2 		$3.67M Sell
53,000
-22,000
-29% -$1.28M 0.78% 43
2014
Q1 		$4.01M Buy
+75,000
New +$3.44M 0.66% 45

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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s CRZO Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 32,000 shares — an estimated $1.59M sold.

U.S. Global Investors (USGI) first reported a position in CRZO in Q1 2014 and held it in 3 quarters. The position peaked at $4.01M in Q1 2014. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 32,000 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $1.59M.
  • U.S. Global Investors (USGI) first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Carrizo Oil & Gas Inc position peaked at $4.01M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.