MSI Financial Services’s Carrizo Oil & Gas Inc CRZO Stock Holding History

MSI Financial Services’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 Q4	$1K	Sell	25 -4	-14%	-$154	﹤0.01%	3761
2016 Q3	$1K	Sell	29 -42	-59%	-$1.51K	﹤0.01%	3795
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	3422
2016 Q1	$2K	Buy	71 +42	+145%	+$1.06K	﹤0.01%	3632
2015 Q4	$1K	Buy	29 +25	+625%	+$916	﹤0.01%	3747
2015 Q3	$0	Sell	4 -246	-98%	-$8.91K	﹤0.01%	3446
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	2052
2015 Q1	$12K	Sell	250 -600	-71%	-$28.1K	﹤0.01%	2076
2014 Q4	$35K	Sell	850 -250	-23%	-$11.2K	﹤0.01%	1241
2014 Q3	$59K	Sell	1,100 -800	-42%	-$48.9K	0.01%	1034
2014 Q2	$132K	Buy	1,900 +650	+52%	+$37.7K	0.02%	707
2014 Q1	$67K	Sell	1,250 -200	-14%	-$9.17K	0.01%	922
2013 Q4	$65K	Buy	+1,450	New	+$61.6K	0.01%	902
2013 Q3	–	Sell	-200	Closed	-$6K	–	2473
2013 Q2	$6K	Buy	+200	New	+$5.26K	﹤0.01%	1777

Other funds holding CRZO

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's CRZO Position: Q4 2016 in Review

MSI Financial Services reduced its Carrizo Oil & Gas Inc (CRZO) stake by 14% in Q4 2016, selling an estimated $154 and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

MSI Financial Services first reported a position in CRZO in Q2 2013 and has held it in 14 quarters since. The position peaked at $132K in Q2 2014. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

MSI Financial Services held 25 shares of Carrizo Oil & Gas Inc worth $1K as of Q4 2016.
MSI Financial Services sold 4 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $154.
Carrizo Oil & Gas Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3761 holding.
MSI Financial Services first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Carrizo Oil & Gas Inc position peaked at $132K in Q2 2014.
265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.