AF
ZAZA

Aegis Financial’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Aegis Financial’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-169,964
Closed -$617K – 51
2014
Q3 		$617K Hold
169,964
– – 0.26% 46
2014
Q2 		$1.5M Hold
169,964
– – 0.49% 42
2014
Q1 		$1.28M Hold
169,964
– – 0.4% 48
2013
Q4 		$1.62M Buy
169,964
+2,140
+1% +$24.3K 0.47% 49
2013
Q3 		$1.91M Hold
167,824
– – 0.58% 50
2013
Q2 		$2.01M Buy
+167,824
New +$2.36M 0.69% 46

Other funds holding ZAZA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Aegis Financial's ZAZA Position: Q4 2014 in Review

Aegis Financial sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2014, closing a stake of 169,964 shares — an estimated $617K sold.

Aegis Financial first reported a position in ZAZA in Q2 2013 and held it in 6 quarters. The position peaked at $2.01M in Q2 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q4 2014.

  • Aegis Financial reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2014 after selling out during the quarter.
  • Aegis Financial sold 169,964 ZAZA ENERGY CORP COM NEW shares in Q4 2014, an estimated $617K.
  • Aegis Financial first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 6 quarters.
  • Aegis Financial's ZAZA ENERGY CORP COM NEW position peaked at $2.01M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2014.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.