Schroder Investment Management Group
CRZO

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

Schroder Investment Management 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
2016
Q1 		– Sell
-234,505
Closed -$6.94M – 1255
2015
Q4 		$6.94M Hold
234,505
– – 0.01% 686
2015
Q3 		$7.16M Sell
234,505
-6,400
-3% -$232K 0.02% 670
2015
Q2 		$11.8M Sell
240,905
-5,600
-2% -$292K 0.02% 605
2015
Q1 		$12.4M Sell
246,505
-189,400
-43% -$8.86M 0.02% 594
2014
Q4 		$18.1M Hold
435,905
– – 0.04% 507
2014
Q3 		$23.5M Sell
435,905
-17,400
-4% -$1.06M 0.03% 453
2014
Q2 		$31.4M Sell
453,305
-114,700
-20% -$6.65M 0.04% 379
2014
Q1 		$30.4M Buy
568,005
+127,900
+29% +$5.87M 0.03% 386
2013
Q4 		$19.7M Sell
440,105
-147,700
-25% -$6.28M 0.02% 486
2013
Q3 		$21.9M Sell
587,805
-235,700
-29% -$7.84M 0.05% 409
2013
Q2 		$23.3M Buy
+823,505
New +$21.7M 0.06% 379

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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

Schroder Investment Management Group's CRZO Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 234,505 shares — an estimated $6.94M sold.

Schroder Investment Management Group first reported a position in CRZO in Q2 2013 and held it in 11 quarters. The position peaked at $31.4M in Q2 2014. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

  • Schroder Investment Management Group reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 234,505 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $6.94M.
  • Schroder Investment Management Group first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Carrizo Oil & Gas Inc position peaked at $31.4M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.