AQR Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,309,327
| Closed | -$13.6M | – | 2414 |
|
|
2014
Q4 | $13.6M | Hold |
1,309,327
| – | – | 0.03% | 575 |
|
|
2014
Q3 | $13.6M | Sell |
1,309,327
-147,403
| -10% | -$1.53M | 0.04% | 505 |
|
|
2014
Q2 | $15M | Sell |
1,456,730
-100
| -0% | -$1.03K | 0.04% | 500 |
|
|
2014
Q1 | $14.9M | Hold |
1,456,830
| – | – | 0.05% | 460 |
|
|
2013
Q4 | $14.8M | Sell |
1,456,830
-152,200
| -9% | -$1.55M | 0.04% | 484 |
|
|
2013
Q3 | $16.4M | Sell |
1,609,030
-15,970
| -1% | -$163K | 0.06% | 394 |
|
|
2013
Q2 | $16.4M | Buy |
+1,625,000
| New | +$16.4M | 0.06% | 401 |
|