UOTTAIMCU
CRZO

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2013
Q4 		– Sell
-46,041
Closed -$1.72M – 29
2013
Q3 		$1.72M Hold
46,041
– – 1.24% 25
2013
Q2 		$1.3M Buy
+46,041
New +$1.21M 0.93% 25

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CRZO Position: Q4 2013 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2013, closing a stake of 46,041 shares — an estimated $1.72M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CRZO in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q3 2013. 228 funds tracked by Wall St. Rank hold CRZO as of Q4 2013.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Carrizo Oil & Gas Inc position as of Q4 2013 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 46,041 Carrizo Oil & Gas Inc shares in Q4 2013, an estimated $1.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Carrizo Oil & Gas Inc position peaked at $1.72M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2013.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2013, filed 6 Feb 2014.