BAM
CRZO

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

Barrett 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
Q2 		– Sell
-340
Closed -$11K – 410
2016
Q1 		$11K Buy
+340
New +$8.57K ﹤0.01% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Barrett Asset Management's CRZO Position: Q2 2016 in Review

Barrett Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 340 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in CRZO in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Barrett Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 340 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $11K.
  • Barrett Asset Management first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Carrizo Oil & Gas Inc position peaked at $11K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.