WCA
CRZO

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

Whetstone Capital Advisors’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
Q3 		– Sell
-48,959
Closed -$2.41M – 36
2015
Q2 		$2.41M Buy
48,959
+500
+1% +$26K 0.7% 24
2015
Q1 		$2.41M Buy
+48,459
New +$2.27M 0.84% 20

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whetstone Capital Advisors's CRZO Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 48,959 shares — an estimated $2.41M sold.

Whetstone Capital Advisors first reported a position in CRZO in Q1 2015 and held it in 2 quarters. The position peaked at $2.41M in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Whetstone Capital Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 48,959 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $2.41M.
  • Whetstone Capital Advisors first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 2 quarters.
  • Whetstone Capital Advisors's Carrizo Oil & Gas Inc position peaked at $2.41M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.