Deutsche Bank’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-1	Closed	–	–	6524
2014 Q3	$0	Sell	1 -17,275	-100%	-$114K	﹤0.01%	6319
2014 Q2	$151K	Buy	17,276 +15,611	+938%	+$101K	﹤0.01%	4317
2014 Q1	$11K	Buy	1,665 +913	+121%	+$8.4K	﹤0.01%	5024
2013 Q4	$7K	Sell	752 -3,671	-83%	-$41.6K	﹤0.01%	4983
2013 Q3	$50K	Buy	4,423 +2,196	+99%	+$24.5K	﹤0.01%	4671
2013 Q2	$26K	Buy	+2,227	New	+$31.4K	﹤0.01%	4707

Other funds holding ZAZA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank's ZAZA Position: Q4 2014 in Review

Deutsche Bank sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2014, closing a stake of 1 share.

Deutsche Bank first reported a position in ZAZA in Q2 2013 and held it in 6 quarters. The position peaked at $151K in Q2 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q4 2014.

Deutsche Bank reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 1 ZAZA ENERGY CORP COM NEW share in Q4 2014.
Deutsche Bank first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 6 quarters.
Deutsche Bank's ZAZA ENERGY CORP COM NEW position peaked at $151K in Q2 2014.
23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.