BA
ZAIS

BlackRock Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

BlackRock Advisors’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-936
Closed -$5K – 3843
2016
Q1 		$5K Hold
936
– – ﹤0.01% 3673
2015
Q4 		$9K Sell
936
-812
-46% -$8.1K ﹤0.01% 3650
2015
Q3 		$16K Hold
1,748
– – ﹤0.01% 3570
2015
Q2 		$19K Buy
+1,748
New +$18K ﹤0.01% 3528

Other funds holding ZAIS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors's ZAIS Position: Q2 2016 in Review

BlackRock Advisors sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 936 shares — an estimated $5K sold.

BlackRock Advisors first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $19K in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

  • BlackRock Advisors reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 936 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $5K.
  • BlackRock Advisors first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • BlackRock Advisors's ZAIS Group Holdings, Inc. position peaked at $19K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.