WFM
CRZO

Wilmington Funds Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Wilmington Funds 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
2014
Q2 		$600K Buy
8,666
+4,860
+128% +$282K 0.06% 306
2014
Q1 		$203K Buy
+3,806
New +$175K 0.02% 685

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wilmington Funds Management's CRZO Position: Q2 2014 in Review

Wilmington Funds Management increased its Carrizo Oil & Gas Inc (CRZO) stake by 128% in Q2 2014, buying an estimated $282K and bringing the position to 8,666 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #306.

Wilmington Funds Management first reported a position in CRZO in Q1 2014 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • Wilmington Funds Management held 8,666 shares of Carrizo Oil & Gas Inc worth $600K as of Q2 2014.
  • Wilmington Funds Management bought 4,860 Carrizo Oil & Gas Inc shares in Q2 2014, an estimated $282K.
  • Carrizo Oil & Gas Inc made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #306 holding.
  • Wilmington Funds Management first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.