AGM
ZAZA

Alpine Global Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Alpine Global Management’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
2015
Q1 		– Sell
-19,876
Closed -$50K – 624
2014
Q4 		$50K Buy
+19,876
New +$50K 0.01% 545

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alpine Global Management's ZAZA Position: Q1 2015 in Review

Alpine Global Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q1 2015, closing a stake of 19,876 shares — an estimated $50K sold.

Alpine Global Management first reported a position in ZAZA in Q4 2014 and held it in 1 quarter. The position peaked at $50K in Q4 2014. 21 funds tracked by Wall St. Rank hold ZAZA as of Q1 2015.

  • Alpine Global Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 19,876 ZAZA ENERGY CORP COM NEW shares in Q1 2015, an estimated $50K.
  • Alpine Global Management first reported a position in ZAZA ENERGY CORP COM NEW in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's ZAZA ENERGY CORP COM NEW position peaked at $50K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.