CG
ZAZA

Clinton Group’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Clinton Group’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
-24,570
Closed -$185K – 495
2014
Q1 		$185K Sell
24,570
-14,857
-38% -$137K 0.07% 318
2013
Q4 		$377K Sell
39,427
-14,248
-27% -$162K 0.12% 200
2013
Q3 		$612K Sell
53,675
-1,795
-3% -$20K 0.19% 149
2013
Q2 		$666K Buy
+55,470
New +$781K 0.22% 107

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

Clinton Group's ZAZA Position: Q2 2014 in Review

Clinton Group sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2014, closing a stake of 24,570 shares — an estimated $185K sold.

Clinton Group first reported a position in ZAZA in Q2 2013 and held it in 4 quarters. The position peaked at $666K in Q2 2013. 44 funds tracked by Wall St. Rank hold ZAZA as of Q2 2014.

  • Clinton Group reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2014 after selling out during the quarter.
  • Clinton Group sold 24,570 ZAZA ENERGY CORP COM NEW shares in Q2 2014, an estimated $185K.
  • Clinton Group first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 4 quarters.
  • Clinton Group's ZAZA ENERGY CORP COM NEW position peaked at $666K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2014.

Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.