Russell Frank Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Russell Frank Company’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 Q1	$3.81M	Buy	123,104 +40,945	+50%	+$1.03M	0.01%	1498
2015 Q4	$2.35M	Sell	82,159 -25,580	-24%	-$937K	﹤0.01%	1738
2015 Q3	$3.29M	Buy	107,739 +31,420	+41%	+$1.14M	0.01%	1540
2015 Q2	$3.76M	Buy	76,319 +15,342	+25%	+$799K	0.01%	1608
2015 Q1	$3.03M	Sell	60,977 -2,590	-4%	-$121K	0.01%	1534
2014 Q4	$2.64M	Sell	63,567 -4,700	-7%	-$211K	﹤0.01%	1628
2014 Q3	$3.67M	Sell	68,267 -10,384	-13%	-$634K	0.01%	1461
2014 Q2	$5.07M	Sell	78,651 -6,568	-8%	-$381K	0.01%	1312
2014 Q1	$4.55M	Sell	85,219 -16,134	-16%	-$740K	0.01%	1355
2013 Q4	$4.24M	Sell	101,353 -107,551	-51%	-$4.57M	0.01%	1326
2013 Q3	$7.79M	Sell	208,904 -10,654	-5%	-$354K	0.01%	1045
2013 Q2	$6.22M	Buy	+219,558	New	+$5.78M	0.01%	1106

Other funds holding CRZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Russell Frank Company's CRZO Position: Q1 2016 in Review

Russell Frank Company increased its Carrizo Oil & Gas Inc (CRZO) stake by 50% in Q1 2016, buying an estimated $1.03M and bringing the position to 123,104 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1498.

Russell Frank Company first reported a position in CRZO in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.79M in Q3 2013. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

Russell Frank Company held 123,104 shares of Carrizo Oil & Gas Inc worth $3.81M as of Q1 2016.
Russell Frank Company bought 40,945 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $1.03M.
Carrizo Oil & Gas Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1498 holding.
Russell Frank Company first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Carrizo Oil & Gas Inc position peaked at $7.79M in Q3 2013.
246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.