RFC
ZAZA

Russell Frank Company’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-629
Closed -$6K – 3331
2013
Q3 		$6K Buy
629
+612
+3,600% +$6.82K ﹤0.01% 3312
2013
Q2 		$0 Buy
+17
New +$239 ﹤0.01% 3398

Other funds holding ZAZA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's ZAZA Position: Q4 2013 in Review

Russell Frank Company sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2013, closing a stake of 629 shares — an estimated $6K sold.

Russell Frank Company first reported a position in ZAZA in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 53 funds tracked by Wall St. Rank hold ZAZA as of Q4 2013.

  • Russell Frank Company reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 629 ZAZA ENERGY CORP COM NEW shares in Q4 2013, an estimated $6K.
  • Russell Frank Company first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ZAZA ENERGY CORP COM NEW position peaked at $6K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.