SEI Trust Company’s Carrizo Oil & Gas Inc CRZO Stock Holding History

SEI Trust 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
2014 Q3	$1.41M	Sell	26,122 -5,310	-17%	-$324K	0.01%	784
2014 Q2	$2.18M	Sell	31,432 -43,423	-58%	-$2.52M	0.02%	644
2014 Q1	$4M	Sell	74,855 -73,523	-50%	-$3.37M	0.04%	472
2013 Q4	$6.64M	Sell	148,378 -5,902	-4%	-$251K	0.06%	336
2013 Q3	$5.76M	Sell	154,280 -29,880	-16%	-$993K	0.06%	354
2013 Q2	$5.22M	Buy	+184,160	New	+$4.85M	0.06%	331

Other funds holding CRZO

FCM

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's CRZO Position: Q3 2014 in Review

SEI Trust Company reduced its Carrizo Oil & Gas Inc (CRZO) stake by 17% in Q3 2014, selling an estimated $324K and leaving 26,122 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #784.

SEI Trust Company first reported a position in CRZO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.64M in Q4 2013. 251 funds tracked by Wall St. Rank hold CRZO as of Q3 2014.

SEI Trust Company held 26,122 shares of Carrizo Oil & Gas Inc worth $1.41M as of Q3 2014.
SEI Trust Company sold 5,310 Carrizo Oil & Gas Inc shares in Q3 2014, an estimated $324K.
Carrizo Oil & Gas Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #784 holding.
SEI Trust Company first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Carrizo Oil & Gas Inc position peaked at $6.64M in Q4 2013.
251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.