PFS
CRZO

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

Penseco 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
2013
Q3 		$15K Hold
400
– – 0.01% 200
2013
Q2 		$11K Buy
+400
New +$10.5K 0.01% 200

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penseco Financial Services's CRZO Position: Q3 2013 in Review

Penseco Financial Services held its Carrizo Oil & Gas Inc (CRZO) position steady in Q3 2013 at 400 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #200.

Penseco Financial Services first reported a position in CRZO in Q2 2013 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold CRZO as of Q3 2013.

  • Penseco Financial Services held 400 shares of Carrizo Oil & Gas Inc worth $15K as of Q3 2013.
  • Penseco Financial Services left its Carrizo Oil & Gas Inc share count unchanged in Q3 2013.
  • Carrizo Oil & Gas Inc made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #200 holding.
  • Penseco Financial Services first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.