BPC
CRZO

Banque Pictet & Cie’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Banque Pictet & Cie’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
-7,342
Closed -$362K – 452
2015
Q2 		$362K Buy
+7,342
New +$382K 0.03% 225

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Banque Pictet & Cie's CRZO Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 7,342 shares — an estimated $362K sold.

Banque Pictet & Cie first reported a position in CRZO in Q2 2015 and held it in 1 quarter. The position peaked at $362K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,342 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $362K.
  • Banque Pictet & Cie first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 1 quarter.
  • Banque Pictet & Cie's Carrizo Oil & Gas Inc position peaked at $362K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.