VCM
CRZO

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

Vigilant 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
-645
Closed -$32K – 316
2015
Q2 		$32K Buy
+645
New +$33.6K 0.01% 205

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

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

Vigilant Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 645 shares — an estimated $32K sold.

Vigilant Capital Management first reported a position in CRZO in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Vigilant Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 645 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $32K.
  • Vigilant Capital Management first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 1 quarter.
  • Vigilant Capital Management's Carrizo Oil & Gas Inc position peaked at $32K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.