VAM
CRZO

Visium Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-194,251
Closed -$6.01M – 544
2016
Q1 		$6.01M Buy
+194,251
New +$4.9M 0.1% 234
2015
Q4 		– Sell
-176,108
Closed -$5.38M – 938
2015
Q3 		$5.38M Buy
+176,108
New +$6.38M 0.07% 280
2015
Q2 		– Sell
-118,947
Closed -$5.91M – 1343
2015
Q1 		$5.91M Sell
118,947
-16,294
-12% -$762K 0.09% 229
2014
Q4 		$5.63M Buy
135,241
+107,177
+382% +$4.82M 0.08% 234
2014
Q3 		$1.51M Buy
+28,064
New +$1.71M 0.02% 513

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's CRZO Position: Q2 2016 in Review

Visium Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 194,251 shares — an estimated $6.01M sold.

Visium Asset Management first reported a position in CRZO in Q3 2014 and held it in 5 quarters. The position peaked at $6.01M in Q1 2016. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Visium Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 194,251 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $6.01M.
  • Visium Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 5 quarters.
  • Visium Asset Management's Carrizo Oil & Gas Inc position peaked at $6.01M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.