WAM
CRZO

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

Weiss 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
Q3 		– Sell
-13,518
Closed -$485K – 165
2016
Q2 		$485K Buy
+13,518
New +$483K 0.08% 67

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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Weiss Asset Management's CRZO Position: Q3 2016 in Review

Weiss Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2016, closing a stake of 13,518 shares — an estimated $485K sold.

Weiss Asset Management first reported a position in CRZO in Q2 2016 and held it in 1 quarter. The position peaked at $485K in Q2 2016. 248 funds tracked by Wall St. Rank hold CRZO as of Q3 2016.

  • Weiss Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 13,518 Carrizo Oil & Gas Inc shares in Q3 2016, an estimated $485K.
  • Weiss Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 1 quarter.
  • Weiss Asset Management's Carrizo Oil & Gas Inc position peaked at $485K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.