WC
ZAZA

Whitnell & Co’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Whitnell & Co’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
-2
Closed – – 406
2015
Q2 		$0 Hold
2
– – ﹤0.01% 273
2015
Q1 		$0 Hold
2
– – ﹤0.01% 284
2014
Q4 		$0 Hold
2
– – ﹤0.01% 287
2014
Q3 		$0 Buy
2
+1
+100% +$7 ﹤0.01% 293
2014
Q2 		$0 Hold
1
– – ﹤0.01% 292
2014
Q1 		$0 Hold
1
– – ﹤0.01% 281
2013
Q4 		$0 Hold
1
– – ﹤0.01% 278
2013
Q3 		$0 Hold
1
– – ﹤0.01% 403
2013
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 420

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
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

Whitnell & Co's ZAZA Position: Q3 2015 in Review

Whitnell & Co sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2015, closing a stake of 2 shares.

Whitnell & Co first reported a position in ZAZA in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 18 funds tracked by Wall St. Rank hold ZAZA as of Q3 2015.

  • Whitnell & Co reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2015 after selling out during the quarter.
  • Whitnell & Co sold 2 ZAZA ENERGY CORP COM NEW shares in Q3 2015.
  • Whitnell & Co first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 9 quarters.
  • Whitnell & Co's ZAZA ENERGY CORP COM NEW position peaked at $0 in Q2 2015.
  • 18 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.