GC
ZAZA

Guggenheim Capital’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-4,436
Closed -$39K – 3246
2014
Q2 		$39K Buy
4,436
+251
+6% +$1.62K ﹤0.01% 3107
2014
Q1 		$32K Buy
4,185
+1,640
+64% +$15.1K ﹤0.01% 3189
2013
Q4 		$25K Buy
2,545
+649
+34% +$7.36K ﹤0.01% 3112
2013
Q3 		$22K Buy
+1,896
New +$21.1K ﹤0.01% 3010

Other funds holding ZAZA

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital's ZAZA Position: Q3 2014 in Review

Guggenheim Capital sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 4,436 shares — an estimated $39K sold.

Guggenheim Capital first reported a position in ZAZA in Q3 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Guggenheim Capital reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,436 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $39K.
  • Guggenheim Capital first reported a position in ZAZA ENERGY CORP COM NEW in Q3 2013 and held it in 4 quarters.
  • Guggenheim Capital's ZAZA ENERGY CORP COM NEW position peaked at $39K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.