RhumbLine Advisers’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-3,191	Closed	-$24K	–	3124
2014 Q1	$24K	Sell	3,191 -180	-5%	-$1.66K	﹤0.01%	2975
2013 Q4	$32K	Sell	3,371 -190	-5%	-$2.15K	﹤0.01%	3004
2013 Q3	$41K	Sell	3,561 -35	-1%	-$390	﹤0.01%	2971
2013 Q2	$43K	Buy	+3,596	New	+$50.6K	﹤0.01%	3293

Other funds holding ZAZA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RhumbLine Advisers's ZAZA Position: Q2 2014 in Review

RhumbLine Advisers sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2014, closing a stake of 3,191 shares — an estimated $24K sold.

RhumbLine Advisers first reported a position in ZAZA in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q2 2013. 44 funds tracked by Wall St. Rank hold ZAZA as of Q2 2014.

RhumbLine Advisers reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 3,191 ZAZA ENERGY CORP COM NEW shares in Q2 2014, an estimated $24K.
RhumbLine Advisers first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's ZAZA ENERGY CORP COM NEW position peaked at $43K in Q2 2013.
44 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.