BIM
ZAIS

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

BlackRock Investment Management’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
Q4 		$1K Hold
628
– – ﹤0.01% 3926
2016
Q3 		$1K Hold
628
– – ﹤0.01% 3925
2016
Q2 		$2K Sell
628
-10,692
-94% -$28.2K ﹤0.01% 4003
2016
Q1 		$55K Hold
11,320
– – ﹤0.01% 3271
2015
Q4 		$105K Hold
11,320
– – ﹤0.01% 3275
2015
Q3 		$107K Sell
11,320
-244
-2% -$2.2K ﹤0.01% 3301
2015
Q2 		$126K Buy
+11,564
New +$119K ﹤0.01% 3307

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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's ZAIS Position: Q4 2016 in Review

BlackRock Investment Management held its ZAIS Group Holdings, Inc. (ZAIS) position steady in Q4 2016 at 628 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

BlackRock Investment Management first reported a position in ZAIS in Q2 2015 and has held it in 7 quarters since. The position peaked at $126K in Q2 2015. 11 funds tracked by Wall St. Rank hold ZAIS as of Q4 2016.

  • BlackRock Investment Management held 628 shares of ZAIS Group Holdings, Inc. worth $1K as of Q4 2016.
  • BlackRock Investment Management left its ZAIS Group Holdings, Inc. share count unchanged in Q4 2016.
  • ZAIS Group Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3926 holding.
  • BlackRock Investment Management first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Investment Management's ZAIS Group Holdings, Inc. position peaked at $126K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.