OAM
ZAZA

Oxford Asset Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Oxford Asset Management’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
-1,486
Closed -$13K – 839
2014
Q2 		$13K Buy
+1,486
New +$9.6K ﹤0.01% 677
2013
Q4 		– Sell
-2,144
Closed -$25K – 892
2013
Q3 		$25K Sell
2,144
-636
-23% -$7.09K ﹤0.01% 782
2013
Q2 		$33K Buy
+2,780
New +$39.1K ﹤0.01% 856

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

Oxford Asset Management's ZAZA Position: Q3 2014 in Review

Oxford Asset Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 1,486 shares — an estimated $13K sold.

Oxford Asset Management first reported a position in ZAZA in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q2 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Oxford Asset Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,486 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $13K.
  • Oxford Asset Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's ZAZA ENERGY CORP COM NEW position peaked at $33K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.