WC
CRZO

Woodstock Corp’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-4,000
Closed -$214K – 174
2014
Q1 		$214K Buy
+4,000
New +$183K 0.04% 163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Woodstock Corp's CRZO Position: Q2 2014 in Review

Woodstock Corp sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2014, closing a stake of 4,000 shares — an estimated $214K sold.

Woodstock Corp first reported a position in CRZO in Q1 2014 and held it in 1 quarter. The position peaked at $214K in Q1 2014. 254 funds tracked by Wall St. Rank hold CRZO as of Q2 2014.

  • Woodstock Corp reported no remaining Carrizo Oil & Gas Inc position as of Q2 2014 after selling out during the quarter.
  • Woodstock Corp sold 4,000 Carrizo Oil & Gas Inc shares in Q2 2014, an estimated $214K.
  • Woodstock Corp first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 1 quarter.
  • Woodstock Corp's Carrizo Oil & Gas Inc position peaked at $214K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2014.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.