U
ZAZA

UBS’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

UBS’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
Q3 		– Sell
-250
Closed -$3K – 11052
2013
Q2 		$3K Buy
+250
New +$3.52K ﹤0.01% 9708

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's ZAZA Position: Q3 2014 in Review

UBS reduced its ZAZA ENERGY CORP COM NEW (ZAZA) stake by 34% in Q3 2014, selling an estimated $10.9K and leaving 3,204 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8673.

UBS first reported a position in ZAZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q2 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • UBS held 3,204 shares of ZAZA ENERGY CORP COM NEW worth $12K as of Q3 2014.
  • UBS sold 1,644 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $10.9K.
  • ZAZA ENERGY CORP COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8673 holding.
  • UBS first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's ZAZA ENERGY CORP COM NEW position peaked at $42K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.