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

Paradigm 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
2016 Q3	–	Sell	-600	Closed	-$21.5K	–	817
2016 Q2	$21.5K	Hold	600	–	–	﹤0.01%	704
2016 Q1	$18.6K	Sell	600 -1,200	-67%	-$30.2K	﹤0.01%	744
2015 Q4	$53.2K	Sell	1,800 -8,450	-82%	-$310K	0.01%	659
2015 Q3	$313K	Buy	10,250 +2,650	+35%	+$96K	0.04%	394
2015 Q2	$374K	Hold	7,600	–	–	0.04%	392
2015 Q1	$377K	Hold	7,600	–	–	0.04%	398
2014 Q4	$316K	Sell	7,600 -14,200	-65%	-$638K	0.04%	424
2014 Q3	$1.17M	Buy	21,800 +900	+4%	+$55K	0.16%	172
2014 Q2	$1.45M	Buy	20,900 +12,850	+160%	+$745K	0.2%	155
2014 Q1	$430K	Hold	8,050	–	–	0.06%	340
2013 Q4	$360K	Buy	+8,050	New	+$342K	0.06%	398
2013 Q3	–	Sell	-2,200	Closed	-$62.3K	–	871
2013 Q2	$62.3K	Buy	+2,200	New	+$57.9K	0.01%	630

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's CRZO Position: Q3 2016 in Review

Paradigm Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2016, closing a stake of 600 shares — an estimated $21.5K sold.

Paradigm Asset Management first reported a position in CRZO in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q2 2014. 248 funds tracked by Wall St. Rank hold CRZO as of Q3 2016.

Paradigm Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 600 Carrizo Oil & Gas Inc shares in Q3 2016, an estimated $21.5K.
Paradigm Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 12 quarters.
Paradigm Asset Management's Carrizo Oil & Gas Inc position peaked at $1.45M in Q2 2014.
248 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.