First Midwest Bank Trust Division’s Carrizo Oil & Gas Inc CRZO Stock Holding History

First Midwest Bank Trust Division’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 Q2	–	Sell	-8,681	Closed	-$249K	–	461
2017 Q1	$249K	Buy	8,681 +280	+3%	+$9.19K	0.03%	417
2016 Q4	$314K	Sell	8,401 -160	-2%	-$6.18K	0.04%	383
2016 Q3	$348K	Hold	8,561	–	–	0.04%	368
2016 Q2	$307K	Buy	+8,561	New	+$306K	0.04%	366
2015 Q3	–	Sell	-4,093	Closed	-$202K	–	426
2015 Q2	$202K	Hold	4,093	–	–	0.03%	392
2015 Q1	$203K	Sell	4,093 -5,941	-59%	-$278K	0.03%	415
2014 Q4	$417K	Buy	10,034 +6,095	+155%	+$274K	0.06%	278
2014 Q3	$212K	Buy	+3,939	New	+$241K	0.03%	387

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Midwest Bank Trust Division's CRZO Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2017, closing a stake of 8,681 shares — an estimated $249K sold.

First Midwest Bank Trust Division first reported a position in CRZO in Q3 2014 and held it in 8 quarters. The position peaked at $417K in Q4 2014. 248 funds tracked by Wall St. Rank hold CRZO as of Q2 2017.

First Midwest Bank Trust Division reported no remaining Carrizo Oil & Gas Inc position as of Q2 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,681 Carrizo Oil & Gas Inc shares in Q2 2017, an estimated $249K.
First Midwest Bank Trust Division first reported a position in Carrizo Oil & Gas Inc in Q3 2014 and held it in 8 quarters.
First Midwest Bank Trust Division's Carrizo Oil & Gas Inc position peaked at $417K in Q4 2014.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.