VKH
CRZO

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
2014
Q3 		– Sell
-2,900
Closed -$201K – 4272
2014
Q2 		$201K Sell
2,900
-1,100
-28% -$63.8K ﹤0.01% 3078
2014
Q1 		$214K Sell
4,000
-600
-13% -$27.5K ﹤0.01% 2926
2013
Q4 		$206K Sell
4,600
-11,500
-71% -$489K ﹤0.01% 3103
2013
Q3 		$600K Buy
+16,100
New +$535K 0.01% 1770

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
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.