ECA
ZAZA

Encompass Capital Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Encompass Capital 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
2013
Q4 		– Sell
-47,520
Closed -$547K – 34
2013
Q3 		$547K Sell
47,520
-421,958
-90% -$4.7M 0.07% 20
2013
Q2 		$5.63M Buy
+469,478
New +$6.61M 0.69% 22

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

Encompass Capital Advisors's ZAZA Position: Q4 2013 in Review

Encompass Capital Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2013, closing a stake of 47,520 shares — an estimated $547K sold.

Encompass Capital Advisors first reported a position in ZAZA in Q2 2013 and held it in 2 quarters. The position peaked at $5.63M in Q2 2013. 53 funds tracked by Wall St. Rank hold ZAZA as of Q4 2013.

  • Encompass Capital Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2013 after selling out during the quarter.
  • Encompass Capital Advisors sold 47,520 ZAZA ENERGY CORP COM NEW shares in Q4 2013, an estimated $547K.
  • Encompass Capital Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • Encompass Capital Advisors's ZAZA ENERGY CORP COM NEW position peaked at $5.63M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2013.

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