VBCP
CRZO

Vollero Beach Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-183,435
Closed -$9.11M – 108
2015
Q1 		$9.11M Buy
+183,435
New +$8.58M 0.9% 40
2014
Q1 		– Sell
-175,981
Closed -$7.88M – 110
2013
Q4 		$7.88M Buy
+175,981
New +$7.48M 0.52% 59

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vollero Beach Capital Partners's CRZO Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2015, closing a stake of 183,435 shares — an estimated $9.11M sold.

Vollero Beach Capital Partners first reported a position in CRZO in Q4 2013 and held it in 2 quarters. The position peaked at $9.11M in Q1 2015. 255 funds tracked by Wall St. Rank hold CRZO as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Carrizo Oil & Gas Inc position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 183,435 Carrizo Oil & Gas Inc shares in Q2 2015, an estimated $9.11M.
  • Vollero Beach Capital Partners first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Carrizo Oil & Gas Inc position peaked at $9.11M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.