NTCOC
CRZO

Northern Trust Company of Connecticut’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$798K Sell
17,824
-5,122
-22% -$218K 0.01% 1424
2013
Q3 		$856K Buy
22,946
+798
+4% +$26.5K 0.01% 1392
2013
Q2 		$627K Buy
+22,148
New +$583K ﹤0.01% 1429

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Company of Connecticut's CRZO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Carrizo Oil & Gas Inc (CRZO) stake by 22% in Q4 2013, selling an estimated $218K and leaving 17,824 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #1424.

Northern Trust Company of Connecticut first reported a position in CRZO in Q2 2013 and has held it in 3 quarters since. The position peaked at $856K in Q3 2013. 228 funds tracked by Wall St. Rank hold CRZO as of Q4 2013.

  • Northern Trust Company of Connecticut held 17,824 shares of Carrizo Oil & Gas Inc worth $798K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,122 Carrizo Oil & Gas Inc shares in Q4 2013, an estimated $218K.
  • Carrizo Oil & Gas Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1424 holding.
  • Northern Trust Company of Connecticut first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Carrizo Oil & Gas Inc position peaked at $856K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.