RA
CRZO

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

Rational 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
-3,800
Closed -$117K – 294
2016
Q1 		$117K Buy
+3,800
New +$95.8K 0.08% 192
2015
Q3 		$147K Sell
4,800
-2,500
-34% -$90.6K 0.06% 186
2015
Q2 		$359K Sell
7,300
-1,300
-15% -$67.7K 0.12% 149
2015
Q1 		$427K Sell
8,600
-2,900
-25% -$136K 0.1% 154
2014
Q4 		$478K Buy
+11,500
New +$517K 0.09% 185

Other funds holding CRZO

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

Rational Advisors's CRZO Position: Q2 2016 in Review

Rational Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 3,800 shares — an estimated $117K sold.

Rational Advisors first reported a position in CRZO in Q4 2014 and held it in 5 quarters. The position peaked at $478K in Q4 2014. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Rational Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 3,800 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $117K.
  • Rational Advisors first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 5 quarters.
  • Rational Advisors's Carrizo Oil & Gas Inc position peaked at $478K in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.