WC
CRZO

Wexford Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wexford Capital’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
-132,423
Closed -$9.17M – 155
2014
Q2 		$9.17M Sell
132,423
-3,360
-2% -$195K 0.68% 16
2014
Q1 		$7.26M Buy
+135,783
New +$6.23M 0.55% 18
2013
Q4 		– Sell
-74,571
Closed -$2.78M – 285
2013
Q3 		$2.78M Buy
+74,571
New +$2.48M 0.23% 64

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's CRZO Position: Q3 2014 in Review

Wexford Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2014, closing a stake of 132,423 shares — an estimated $9.17M sold.

Wexford Capital first reported a position in CRZO in Q3 2013 and held it in 3 quarters. The position peaked at $9.17M in Q2 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

  • Wexford Capital reported no remaining Carrizo Oil & Gas Inc position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 132,423 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $9.17M.
  • Wexford Capital first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's Carrizo Oil & Gas Inc position peaked at $9.17M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.