CTC
CRZO

Central Trust Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Central Trust Company’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
2017
Q3 		– Sell
-30
Closed – – 1395
2017
Q2 		$0 Sell
30
-1,035
-97% -$24K ﹤0.01% 1334
2017
Q1 		$31K Hold
1,065
– – ﹤0.01% 827
2016
Q4 		$40K Sell
1,065
-191
-15% -$7.37K ﹤0.01% 760
2016
Q3 		$51K Buy
1,256
+856
+214% +$30.7K ﹤0.01% 675
2016
Q2 		$14K Buy
+400
New +$14.3K ﹤0.01% 921

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's CRZO Position: Q3 2017 in Review

Central Trust Company sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 30 shares.

Central Trust Company first reported a position in CRZO in Q2 2016 and held it in 5 quarters. The position peaked at $51K in Q3 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

  • Central Trust Company reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 30 Carrizo Oil & Gas Inc shares in Q3 2017.
  • Central Trust Company first reported a position in Carrizo Oil & Gas Inc in Q2 2016 and held it in 5 quarters.
  • Central Trust Company's Carrizo Oil & Gas Inc position peaked at $51K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.