RIG
CRZO

RiverFront Investment Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

RiverFront Investment Group’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
2015
Q3 		– Sell
-6,466
Closed -$318K – 89
2015
Q2 		$318K Buy
6,466
+187
+3% +$9.74K 0.01% 78
2015
Q1 		$312K Buy
6,279
+186
+3% +$8.7K 0.01% 72
2014
Q4 		$253K Buy
6,093
+42
+0.7% +$1.89K 0.01% 80
2014
Q3 		$326K Sell
6,051
-12
-0.2% -$733 0.01% 83
2014
Q2 		$420K Buy
6,063
+39
+0.6% +$2.26K 0.01% 79
2014
Q1 		$322K Sell
6,024
-60
-1% -$2.75K 0.01% 77
2013
Q4 		$272K Sell
6,084
-12
-0.2% -$510 0.01% 73
2013
Q3 		$227K Buy
+6,096
New +$203K 0.01% 72

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
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

RiverFront Investment Group's CRZO Position: Q3 2015 in Review

RiverFront Investment Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2015, closing a stake of 6,466 shares — an estimated $318K sold.

RiverFront Investment Group first reported a position in CRZO in Q3 2013 and held it in 8 quarters. The position peaked at $420K in Q2 2014. 238 funds tracked by Wall St. Rank hold CRZO as of Q3 2015.

  • RiverFront Investment Group reported no remaining Carrizo Oil & Gas Inc position as of Q3 2015 after selling out during the quarter.
  • RiverFront Investment Group sold 6,466 Carrizo Oil & Gas Inc shares in Q3 2015, an estimated $318K.
  • RiverFront Investment Group first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 8 quarters.
  • RiverFront Investment Group's Carrizo Oil & Gas Inc position peaked at $420K in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2015.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.