RC
CRZO

Reik & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Reik & Co’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
2014
Q1 		– Sell
-5,941
Closed -$266K – 61
2013
Q4 		$266K Hold
5,941
– – 0.1% 51
2013
Q3 		$222K Buy
+5,941
New +$198K 0.09% 38

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 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Reik & Co's CRZO Position: Q1 2014 in Review

Reik & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2014, closing a stake of 5,941 shares — an estimated $266K sold.

Reik & Co first reported a position in CRZO in Q3 2013 and held it in 2 quarters. The position peaked at $266K in Q4 2013. 242 funds tracked by Wall St. Rank hold CRZO as of Q1 2014.

  • Reik & Co reported no remaining Carrizo Oil & Gas Inc position as of Q1 2014 after selling out during the quarter.
  • Reik & Co sold 5,941 Carrizo Oil & Gas Inc shares in Q1 2014, an estimated $266K.
  • Reik & Co first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 2 quarters.
  • Reik & Co's Carrizo Oil & Gas Inc position peaked at $266K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2014.

Based on Reik & Co's 13F filing for Q1 2014, filed 8 May 2014.