Northern Trust
ZAZA

Northern Trust’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Northern Trust’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
-33,476
Closed -$295K – 4380
2014
Q2 		$295K Sell
33,476
-7,153
-18% -$46.2K ﹤0.01% 3743
2014
Q1 		$305K Sell
40,629
-2,981
-7% -$27.4K ﹤0.01% 3675
2013
Q4 		$417K Buy
43,610
+367
+0.8% +$4.16K ﹤0.01% 3545
2013
Q3 		$493K Buy
43,243
+6,236
+17% +$69.5K ﹤0.01% 3466
2013
Q2 		$444K Buy
+37,007
New +$521K ﹤0.01% 3483

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

Northern Trust's ZAZA Position: Q3 2014 in Review

Northern Trust sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 33,476 shares — an estimated $295K sold.

Northern Trust first reported a position in ZAZA in Q2 2013 and held it in 5 quarters. The position peaked at $493K in Q3 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Northern Trust reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 33,476 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $295K.
  • Northern Trust first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 5 quarters.
  • Northern Trust's ZAZA ENERGY CORP COM NEW position peaked at $493K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.