Vanguard Group
ZAZA

Vanguard Group’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Vanguard Group’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
Q4 		– Sell
-226,388
Closed -$79K – 4270
2015
Q3 		$79K Sell
226,388
-47,259
-17% -$25.8K ﹤0.01% 4113
2015
Q2 		$216K Hold
273,647
– – ﹤0.01% 4037
2015
Q1 		$446K Buy
273,647
+51,200
+23% +$107K ﹤0.01% 3861
2014
Q4 		$560K Buy
222,447
+36,400
+20% +$91.7K ﹤0.01% 3692
2014
Q3 		$675K Buy
186,047
+4,043
+2% +$26.8K ﹤0.01% 3629
2014
Q2 		$1.6M Sell
182,004
-5,254
-3% -$33.9K ﹤0.01% 3346
2014
Q1 		$1.41M Buy
187,258
+203
+0.1% +$1.87K ﹤0.01% 3347
2013
Q4 		$1.79M Sell
187,055
-5,283
-3% -$59.9K ﹤0.01% 3230
2013
Q3 		$2.21M Buy
192,338
+49,344
+35% +$550K ﹤0.01% 3096
2013
Q2 		$1.72M Buy
+142,994
New +$2.01M ﹤0.01% 3125

Other funds holding ZAZA

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

Vanguard Group's ZAZA Position: Q4 2015 in Review

Vanguard Group sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 226,388 shares — an estimated $79K sold.

Vanguard Group first reported a position in ZAZA in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q3 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

  • Vanguard Group reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 226,388 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $79K.
  • Vanguard Group first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's ZAZA ENERGY CORP COM NEW position peaked at $2.21M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.