WSA
CRZO

Wall Street Associates’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-11,529
Closed -$341K – 292
2015
Q4 		$341K Sell
11,529
-227
-2% -$8.32K 0.1% 260
2015
Q3 		$359K Sell
11,756
-4,400
-27% -$159K 0.07% 264
2015
Q2 		$796K Sell
16,156
-3,600
-18% -$187K 0.08% 228
2015
Q1 		$981K Buy
+19,756
New +$924K 0.09% 208

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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

Wall Street Associates's CRZO Position: Q1 2016 in Review

Wall Street Associates sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 11,529 shares — an estimated $341K sold.

Wall Street Associates first reported a position in CRZO in Q1 2015 and held it in 4 quarters. The position peaked at $981K in Q1 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

  • Wall Street Associates reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 11,529 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $341K.
  • Wall Street Associates first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 4 quarters.
  • Wall Street Associates's Carrizo Oil & Gas Inc position peaked at $981K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.