Janney Montgomery Scott
CRZO

Janney Montgomery Scott’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Janney Montgomery Scott’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
2015
Q1 		– Sell
-27,325
Closed -$1.14M – 2456
2014
Q4 		$1.14M Sell
27,325
-1,180
-4% -$53K 0.02% 805
2014
Q3 		$1.53M Buy
+28,505
New +$1.74M 0.03% 634
2014
Q2 		– Sell
-33,214
Closed -$1.78M – 2271
2014
Q1 		$1.78M Sell
33,214
-355
-1% -$16.3K 0.04% 508
2013
Q4 		$1.5M Sell
33,569
-16,005
-32% -$680K 0.04% 546
2013
Q3 		$1.85M Buy
+49,574
New +$1.65M 0.06% 408

Other funds holding CRZO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janney Montgomery Scott's CRZO Position: Q1 2015 in Review

Janney Montgomery Scott sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2015, closing a stake of 27,325 shares — an estimated $1.14M sold.

Janney Montgomery Scott first reported a position in CRZO in Q3 2013 and held it in 5 quarters. The position peaked at $1.85M in Q3 2013. 273 funds tracked by Wall St. Rank hold CRZO as of Q1 2015.

  • Janney Montgomery Scott reported no remaining Carrizo Oil & Gas Inc position as of Q1 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 27,325 Carrizo Oil & Gas Inc shares in Q1 2015, an estimated $1.14M.
  • Janney Montgomery Scott first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Carrizo Oil & Gas Inc position peaked at $1.85M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2015.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.