TRCT
ZAZA

Tower Research Capital (TRC)’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-502
Closed -$1K – 5586
2015
Q1 		$1K Sell
502
-10,524
-95% -$22K ﹤0.01% 4297
2014
Q4 		$28K Buy
11,026
+10,733
+3,663% +$27K ﹤0.01% 1391
2014
Q3 		$1K Sell
293
-5,135
-95% -$34K ﹤0.01% 4291
2014
Q2 		$48K Buy
5,428
+2,080
+62% +$13.4K 0.01% 1329
2014
Q1 		$25K Buy
+3,348
New +$30.8K ﹤0.01% 1703
2013
Q3 		– Sell
-201
Closed -$2K – 5145
2013
Q2 		$2K Buy
+201
New +$2.83K ﹤0.01% 3590

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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s ZAZA Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q2 2015, closing a stake of 502 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ZAZA in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q2 2014. 20 funds tracked by Wall St. Rank hold ZAZA as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining ZAZA ENERGY CORP COM NEW position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 502 ZAZA ENERGY CORP COM NEW shares in Q2 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ZAZA ENERGY CORP COM NEW position peaked at $48K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.