Arbiter Partners Capital Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Arbiter Partners Capital 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
2014 Q3	–	Sell	-3,430	Closed	-$30K	–	136
2014 Q2	$30K	Hold	3,430	–	–	﹤0.01%	123
2014 Q1	$26K	Hold	3,430	–	–	﹤0.01%	117
2013 Q4	$33K	Hold	3,430	–	–	﹤0.01%	109
2013 Q3	$39K	Hold	3,430	–	–	0.01%	94
2013 Q2	$41K	Buy	+3,430	New	+$48.3K	0.01%	87

Other funds holding ZAZA

BIT

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arbiter Partners Capital Management's ZAZA Position: Q3 2014 in Review

Arbiter Partners Capital Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 3,430 shares — an estimated $30K sold.

Arbiter Partners Capital Management first reported a position in ZAZA in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

Arbiter Partners Capital Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
Arbiter Partners Capital Management sold 3,430 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $30K.
Arbiter Partners Capital Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 5 quarters.
Arbiter Partners Capital Management's ZAZA ENERGY CORP COM NEW position peaked at $41K in Q2 2013.
23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.