Fiera Capital (Canada)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fiera Capital (Canada)’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
2017 Q3	–	Sell	-22,950	Closed	-$400K	–	723
2017 Q2	$400K	Buy	22,950 +7,530	+49%	+$175K	﹤0.01%	537
2017 Q1	$442K	Sell	15,420 -270,266	-95%	-$8.87M	﹤0.01%	526
2016 Q4	$10.7M	Sell	285,686 -46,056	-14%	-$1.78M	0.06%	230
2016 Q3	$13.5M	Sell	331,742 -9,393	-3%	-$337K	0.08%	209
2016 Q2	$12.2M	Buy	341,135 +325,985	+2,152%	+$11.6M	0.07%	222
2016 Q1	$468K	Sell	15,150 -2,000	-12%	-$50.4K	﹤0.01%	480
2015 Q4	$507K	Sell	17,150 -7,500	-30%	-$275K	﹤0.01%	482
2015 Q3	$753K	Hold	24,650	–	–	0.01%	400
2015 Q2	$1.21K	Hold	24,650	–	–	0.01%	389
2015 Q1	$1.22M	Hold	24,650	–	–	0.01%	374
2014 Q4	$1.02M	Hold	24,650	–	–	0.01%	389
2014 Q3	$1.33M	Buy	24,650 +8,050	+48%	+$492K	0.01%	385
2014 Q2	$1.15M	Hold	16,600	–	–	0.01%	390
2014 Q1	$887K	Sell	16,600 -400	-2%	-$18.3K	0.01%	422
2013 Q4	$761K	Buy	+17,000	New	+$723K	0.01%	425

Other funds holding CRZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada)'s CRZO Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2017, closing a stake of 22,950 shares — an estimated $400K sold.

Fiera Capital (Canada) first reported a position in CRZO in Q4 2013 and held it in 15 quarters. The position peaked at $13.5M in Q3 2016. 215 funds tracked by Wall St. Rank hold CRZO as of Q3 2017.

Fiera Capital (Canada) reported no remaining Carrizo Oil & Gas Inc position as of Q3 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 22,950 Carrizo Oil & Gas Inc shares in Q3 2017, an estimated $400K.
Fiera Capital (Canada) first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 15 quarters.
Fiera Capital (Canada)'s Carrizo Oil & Gas Inc position peaked at $13.5M in Q3 2016.
215 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.