UMA
CRZO

USA Mutuals Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

USA Mutuals Advisors’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
-55
Closed -$3K – 176
2015
Q2 		$3K Buy
+55
New +$2.86K ﹤0.01% 68

Other funds holding CRZO

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BFA
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Goldman Sachs
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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

USA Mutuals Advisors's CRZO Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 55 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CRZO in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 55 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Carrizo Oil & Gas Inc position peaked at $3K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.