DT
CRZO

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

Diversified Trust’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
Q3 		– Sell
-10,805
Closed -$387K – 378
2016
Q2 		$387K Hold
10,805
– – 0.04% 271
2016
Q1 		$334K Buy
10,805
+2,000
+23% +$50.4K 0.04% 292
2015
Q4 		$260K Hold
8,805
– – 0.03% 345
2015
Q3 		$269K Hold
8,805
– – 0.03% 358
2015
Q2 		$434K Hold
8,805
– – 0.04% 316
2015
Q1 		$437K Buy
8,805
+1,952
+28% +$91.3K 0.04% 343
2014
Q4 		$285K Buy
+6,853
New +$308K 0.03% 422

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Diversified Trust's CRZO Position: Q3 2016 in Review

Diversified Trust sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2016, closing a stake of 10,805 shares — an estimated $387K sold.

Diversified Trust first reported a position in CRZO in Q4 2014 and held it in 7 quarters. The position peaked at $437K in Q1 2015. 248 funds tracked by Wall St. Rank hold CRZO as of Q3 2016.

  • Diversified Trust reported no remaining Carrizo Oil & Gas Inc position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 10,805 Carrizo Oil & Gas Inc shares in Q3 2016, an estimated $387K.
  • Diversified Trust first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 7 quarters.
  • Diversified Trust's Carrizo Oil & Gas Inc position peaked at $437K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.