ST
CRZO

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

Smithfield Trust’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
Q2 		– Sell
-400
Closed -$12K – 846
2016
Q1 		$12K Hold
400
– – ﹤0.01% 675
2015
Q4 		$12K Hold
400
– – ﹤0.01% 680
2015
Q3 		$12K Sell
400
-2,595
-87% -$94K ﹤0.01% 656
2015
Q2 		$147K Sell
2,995
-1,220
-29% -$63.5K 0.03% 334
2015
Q1 		$209K Buy
4,215
+1,865
+79% +$87.3K 0.04% 308
2014
Q4 		$98K Buy
+2,350
New +$106K 0.02% 396

Other funds holding CRZO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Smithfield Trust's CRZO Position: Q2 2016 in Review

Smithfield Trust sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2016, closing a stake of 400 shares — an estimated $12K sold.

Smithfield Trust first reported a position in CRZO in Q4 2014 and held it in 6 quarters. The position peaked at $209K in Q1 2015. 251 funds tracked by Wall St. Rank hold CRZO as of Q2 2016.

  • Smithfield Trust reported no remaining Carrizo Oil & Gas Inc position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 400 Carrizo Oil & Gas Inc shares in Q2 2016, an estimated $12K.
  • Smithfield Trust first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 6 quarters.
  • Smithfield Trust's Carrizo Oil & Gas Inc position peaked at $209K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.