PP
ZAZA

Paloma Partners’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Paloma Partners’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
-15,928
Closed -$140K – 1527
2014
Q2 		$140K Buy
+15,928
New +$103K 0.01% 1011

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

Paloma Partners's ZAZA Position: Q3 2014 in Review

Paloma Partners sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 15,928 shares — an estimated $140K sold.

Paloma Partners first reported a position in ZAZA in Q2 2014 and held it in 1 quarter. The position peaked at $140K in Q2 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Paloma Partners reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 15,928 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $140K.
  • Paloma Partners first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's ZAZA ENERGY CORP COM NEW position peaked at $140K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.