SAM
CRZO

Shell Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Shell Asset Management’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
-56,099
Closed -$2.51M – 869
2013
Q4 		$2.51M Buy
56,099
+9,064
+19% +$385K 0.04% 413
2013
Q3 		$1.75M Buy
+47,035
New +$1.56M 0.03% 535

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

Shell Asset Management's CRZO Position: Q1 2014 in Review

Shell Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2014, closing a stake of 56,099 shares — an estimated $2.51M sold.

Shell Asset Management first reported a position in CRZO in Q3 2013 and held it in 2 quarters. The position peaked at $2.51M in Q4 2013. 242 funds tracked by Wall St. Rank hold CRZO as of Q1 2014.

  • Shell Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 56,099 Carrizo Oil & Gas Inc shares in Q1 2014, an estimated $2.51M.
  • Shell Asset Management first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 2 quarters.
  • Shell Asset Management's Carrizo Oil & Gas Inc position peaked at $2.51M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.