BIT
ZAIS

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

BlackRock Institutional Trust’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
-23,021
Closed -$112K – 3998
2016
Q1 		$112K Sell
23,021
-366
-2% -$2.17K ﹤0.01% 3699
2015
Q4 		$217K Buy
23,387
+8,934
+62% +$89.1K ﹤0.01% 3642
2015
Q3 		$136K Buy
14,453
+306
+2% +$2.76K ﹤0.01% 3698
2015
Q2 		$154K Buy
+14,147
New +$146K ﹤0.01% 3665

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 $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Institutional Trust's ZAIS Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 23,021 shares — an estimated $112K sold.

BlackRock Institutional Trust first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $217K in Q4 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 23,021 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $112K.
  • BlackRock Institutional Trust first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • BlackRock Institutional Trust's ZAIS Group Holdings, Inc. position peaked at $217K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

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