New Century Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

New Century Investment 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
2016 Q4	$332K	Sell	8,900 -13,300	-60%	-$513K	0.47%	81
2016 Q3	$902K	Sell	22,200 -24,800	-53%	-$889K	0.79%	53
2016 Q2	$1.69M	Sell	47,000 -8,000	-15%	-$286K	0.9%	49
2016 Q1	$1.7M	Hold	55,000	–	–	0.8%	50
2015 Q4	$1.63M	Hold	55,000	–	–	0.75%	48
2015 Q3	$1.68M	Hold	55,000	–	–	0.85%	46
2015 Q2	$2.71M	Buy	+55,000	New	+$2.86M	1.25%	38

Other funds holding CRZO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.14% 1-Year Est. Return

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

New Century Investment Management's CRZO Position: Q4 2016 in Review

New Century Investment Management reduced its Carrizo Oil & Gas Inc (CRZO) stake by 60% in Q4 2016, selling an estimated $513K and leaving 8,900 shares worth $332K. The position accounts for 0.47% of the portfolio, ranked #81.

New Century Investment Management first reported a position in CRZO in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.71M in Q2 2015. 265 funds tracked by Wall St. Rank hold CRZO as of Q4 2016.

New Century Investment Management held 8,900 shares of Carrizo Oil & Gas Inc worth $332K as of Q4 2016.
New Century Investment Management sold 13,300 Carrizo Oil & Gas Inc shares in Q4 2016, an estimated $513K.
Carrizo Oil & Gas Inc made up 0.47% of New Century Investment Management's portfolio in Q4 2016, its #81 holding.
New Century Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and has held it in 7 quarters since.
New Century Investment Management's Carrizo Oil & Gas Inc position peaked at $2.71M in Q2 2015.
265 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.