Salient Capital Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Salient Capital Advisors’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
2015 Q3	–	Sell	-25,030	Closed	-$20K	–	273
2015 Q2	$20K	Buy	+25,030	New	+$33.2K	﹤0.01%	266
2014 Q3	–	Sell	-10,000	Closed	-$88K	–	250
2014 Q2	$88K	Hold	10,000	–	–	﹤0.01%	229
2014 Q1	$75K	Hold	10,000	–	–	﹤0.01%	220
2013 Q4	$96K	Buy	10,000 +5,000	+100%	+$56.7K	﹤0.01%	211
2013 Q3	$57K	Buy	+5,000	New	+$55.7K	﹤0.01%	162

Other funds holding ZAZA

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Salient Capital Advisors's ZAZA Position: Q3 2015 in Review

Salient Capital Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2015, closing a stake of 25,030 shares — an estimated $20K sold.

Salient Capital Advisors first reported a position in ZAZA in Q3 2013 and held it in 5 quarters. The position peaked at $96K in Q4 2013. 18 funds tracked by Wall St. Rank hold ZAZA as of Q3 2015.

Salient Capital Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2015 after selling out during the quarter.
Salient Capital Advisors sold 25,030 ZAZA ENERGY CORP COM NEW shares in Q3 2015, an estimated $20K.
Salient Capital Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q3 2013 and held it in 5 quarters.
Salient Capital Advisors's ZAZA ENERGY CORP COM NEW position peaked at $96K in Q4 2013.
18 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2015.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.