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

BlackRock’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
2018 Q2	–	Sell	-9,121	Closed	-$37K	–	5170
2018 Q1	$37K	Sell	9,121 -210	-2%	-$843	﹤0.01%	4477
2017 Q4	$36K	Buy	9,331 +336	+4%	+$1.26K	﹤0.01%	4484
2017 Q3	$33K	Sell	8,995 -462	-5%	-$1.18K	﹤0.01%	4526
2017 Q2	$22K	Buy	9,457 +7,974	+538%	+$18K	﹤0.01%	4645
2017 Q1	$4K	Buy	+1,483	New	+$3.28K	﹤0.01%	4829
2016 Q2	–	Sell	-157	Closed	-$1K	–	3881
2016 Q1	$1K	Buy	+157	New	+$930	﹤0.01%	3611

BlackRock's ZAIS Position: Q2 2018 in Review

BlackRock sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 9,121 shares — an estimated $37K sold.

BlackRock first reported a position in ZAIS in Q1 2016 and held it in 6 quarters. The position peaked at $37K in Q1 2018. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.

BlackRock reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
BlackRock sold 9,121 ZAIS Group Holdings, Inc. shares in Q2 2018, an estimated $37K.
BlackRock first reported a position in ZAIS Group Holdings, Inc. in Q1 2016 and held it in 6 quarters.
BlackRock's ZAIS Group Holdings, Inc. position peaked at $37K in Q1 2018.
0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.