FSA
CRZO

Franklin Street Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Franklin Street Advisors’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
-12,400
Closed -$383K – 226
2016
Q1 		$383K Buy
+12,400
New +$313K 0.08% 153

Other funds holding CRZO

Capital Research Global Investors
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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

Franklin Street Advisors's CRZO Position: Q2 2016 in Review

Franklin Street Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 12,400 shares — an estimated $383K sold.

Franklin Street Advisors first reported a position in CRZO in Q1 2016 and held it in 1 quarter. The position peaked at $383K in Q1 2016. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Franklin Street Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 12,400 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $383K.
  • Franklin Street Advisors first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 1 quarter.
  • Franklin Street Advisors's Carrizo Oil & Gas Inc position peaked at $383K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.