U
CRZO

UBS’s Carrizo Oil & Gas Inc CRZO Stock Holding History

UBS’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
2014
Q3 		$48K Hold
900
– – ﹤0.01% 6889
2014
Q2 		$62K Sell
900
-700
-44% -$40.6K ﹤0.01% 6594
2014
Q1 		$86K Sell
1,600
-2,100
-57% -$96.3K ﹤0.01% 6186
2013
Q4 		$166K Sell
3,700
-200
-5% -$8.5K ﹤0.01% 5504
2013
Q3 		$145K Sell
3,900
-3,400
-47% -$113K ﹤0.01% 5577
2013
Q2 		$207K Buy
+7,300
New +$192K ﹤0.01% 5057

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CRZO Position: Q3 2014 in Review

UBS reduced its Carrizo Oil & Gas Inc (CRZO) stake by 12% in Q3 2014, selling an estimated $251K and leaving 31,554 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

UBS first reported a position in CRZO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

  • UBS held 31,554 shares of Carrizo Oil & Gas Inc worth $1.7M as of Q3 2014.
  • UBS sold 4,111 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $251K.
  • Carrizo Oil & Gas Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3055 holding.
  • UBS first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carrizo Oil & Gas Inc position peaked at $2.47M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.