BCM
ZAZA

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

Bridgeway 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
2013
Q4 		– Sell
-20,500
Closed -$234K – 1487
2013
Q3 		$234K Hold
20,500
– – 0.01% 1283
2013
Q2 		$246K Buy
+20,500
New +$289K 0.01% 1226

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's ZAZA Position: Q4 2013 in Review

Bridgeway Capital Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2013, closing a stake of 20,500 shares — an estimated $234K sold.

Bridgeway Capital Management first reported a position in ZAZA in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2013. 53 funds tracked by Wall St. Rank hold ZAZA as of Q4 2013.

  • Bridgeway Capital Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,500 ZAZA ENERGY CORP COM NEW shares in Q4 2013, an estimated $234K.
  • Bridgeway Capital Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's ZAZA ENERGY CORP COM NEW position peaked at $246K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2013.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.