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 – 3851
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 $10.1B AUM 42.88% 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 $285M AUM 30.42% 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 $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return