BNP Paribas Financial Markets
ZAIS

BNP Paribas Financial Markets’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-954
Closed -$8.83K – 3379
2015
Q4 		$8.83K Buy
954
+50
+6% +$499 ﹤0.01% 3411
2015
Q3 		$8.52K Buy
904
+589
+187% +$5.31K ﹤0.01% 3442
2015
Q2 		$3.43K Buy
+315
New +$3.25K ﹤0.01% 3461

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BNP Paribas Financial Markets's ZAIS Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2016, closing a stake of 954 shares — an estimated $8.83K sold.

BNP Paribas Financial Markets first reported a position in ZAIS in Q2 2015 and held it in 3 quarters. The position peaked at $8.83K in Q4 2015. 25 funds tracked by Wall St. Rank hold ZAIS as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 954 ZAIS Group Holdings, Inc. shares in Q1 2016, an estimated $8.83K.
  • BNP Paribas Financial Markets first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ZAIS Group Holdings, Inc. position peaked at $8.83K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.