BFA
ZAZA

BlackRock Fund Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

BlackRock Fund Advisors’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
Q2 		– Sell
-101,194
Closed -$761K – 3932
2014
Q1 		$761K Buy
101,194
+1,633
+2% +$15K ﹤0.01% 3211
2013
Q4 		$951K Sell
99,561
-4,333
-4% -$49.1K ﹤0.01% 3198
2013
Q3 		$1.18M Buy
103,894
+11,516
+12% +$128K ﹤0.01% 3166
2013
Q2 		$1.11M Buy
+92,378
New +$1.3M ﹤0.01% 3149

Other funds holding ZAZA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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

BlackRock Fund Advisors's ZAZA Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2014, closing a stake of 101,194 shares — an estimated $761K sold.

BlackRock Fund Advisors first reported a position in ZAZA in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 44 funds tracked by Wall St. Rank hold ZAZA as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 101,194 ZAZA ENERGY CORP COM NEW shares in Q2 2014, an estimated $761K.
  • BlackRock Fund Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's ZAZA ENERGY CORP COM NEW position peaked at $1.18M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.