JG
ZAZA

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

Jefferies 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
Q3 		– Sell
-5,111
Closed -$45K – 2678
2014
Q2 		$45K Buy
+5,111
New +$33K ﹤0.01% 1935
2013
Q3 		– Sell
-70,355
Closed -$844K – 2383
2013
Q2 		$844K Buy
+70,355
New +$991K 0.01% 847

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 $3.43B AUM 24.13% 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

Jefferies Group's ZAZA Position: Q3 2014 in Review

Jefferies Group sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 5,111 shares — an estimated $45K sold.

Jefferies Group first reported a position in ZAZA in Q2 2013 and held it in 2 quarters. The position peaked at $844K in Q2 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Jefferies Group reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 5,111 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $45K.
  • Jefferies Group first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's ZAZA ENERGY CORP COM NEW position peaked at $844K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.