Virtu KCG Holdings’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.14M	Buy	65,356 +43,490	+199%	+$1.01M	0.03%	506
2017 Q1	$627K	Sell	21,866 -6,080	-22%	-$200K	0.02%	1143
2016 Q4	$1.04M	Buy	+27,946	New	+$1.08M	0.03%	731
2016 Q3	–	Sell	-27,308	Closed	-$979K	–	3655
2016 Q2	$979K	Buy	27,308 +8,225	+43%	+$294K	0.02%	771
2016 Q1	$590K	Sell	19,083 -23,149	-55%	-$584K	0.02%	1016
2015 Q4	$1.25M	Buy	+42,232	New	+$1.55M	0.02%	681
2015 Q3	–	Sell	-12,531	Closed	-$617K	–	4022
2015 Q2	$617K	Buy	12,531 +3,748	+43%	+$195K	0.01%	1302
2015 Q1	$436K	Sell	8,783 -2,125	-19%	-$99.4K	0.01%	1502
2014 Q4	$454K	Buy	10,908 +5,208	+91%	+$234K	0.01%	1807
2014 Q3	$307K	Sell	5,700 -2,738	-32%	-$167K	0.01%	2338
2014 Q2	$584K	Sell	8,438 -4,495	-35%	-$261K	0.01%	1777
2014 Q1	$691K	Buy	12,933 +3,247	+34%	+$149K	0.01%	1598
2013 Q4	$433K	Buy	+9,686	New	+$412K	﹤0.01%	2130

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CRZO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Carrizo Oil & Gas Inc (CRZO) stake by 199% in Q2 2017, buying an estimated $1.01M and bringing the position to 65,356 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #506.

Virtu KCG Holdings first reported a position in CRZO in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.25M in Q4 2015. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

Virtu KCG Holdings held 65,356 shares of Carrizo Oil & Gas Inc worth $1.14M as of Q2 2017.
Virtu KCG Holdings bought 43,490 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $1.01M.
Carrizo Oil & Gas Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #506 holding.
Virtu KCG Holdings first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Carrizo Oil & Gas Inc position peaked at $1.25M in Q4 2015.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.