BIT
ZAZA

BlackRock Institutional Trust’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

BlackRock Institutional Trust’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
Q4 		– Sell
-285,972
Closed -$102K – 4059
2015
Q3 		$102K Hold
285,972
– – ﹤0.01% 3728
2015
Q2 		$226K Buy
285,972
+30,779
+12% +$40.8K ﹤0.01% 3617
2015
Q1 		$416K Buy
255,193
+112,720
+79% +$236K ﹤0.01% 3536
2014
Q4 		$359K Sell
142,473
-50,755
-26% -$128K ﹤0.01% 3556
2014
Q3 		$701K Buy
193,228
+39,429
+26% +$261K ﹤0.01% 3424
2014
Q2 		$1.35M Sell
153,799
-33,617
-18% -$217K ﹤0.01% 3340
2014
Q1 		$1.41M Buy
187,416
+12,625
+7% +$116K ﹤0.01% 3302
2013
Q4 		$1.67M Buy
174,791
+21,031
+14% +$239K ﹤0.01% 3231
2013
Q3 		$1.75M Buy
153,760
+3,998
+3% +$44.5K ﹤0.01% 3190
2013
Q2 		$1.8M Buy
+149,762
New +$2.11M ﹤0.01% 3137

Other funds holding ZAZA

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

BlackRock Institutional Trust's ZAZA Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 285,972 shares — an estimated $102K sold.

BlackRock Institutional Trust first reported a position in ZAZA in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 285,972 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $102K.
  • BlackRock Institutional Trust first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's ZAZA ENERGY CORP COM NEW position peaked at $1.8M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.