California State Teachers Retirement System (CalSTRS)
ZAIS

California State Teachers Retirement System (CalSTRS)’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-8,184
Closed -$40K – 3085
2016
Q1 		$40K Buy
8,184
+1,166
+17% +$6.91K ﹤0.01% 2957
2015
Q4 		$65K Buy
7,018
+100
+1% +$997 ﹤0.01% 2989
2015
Q3 		$65K Hold
6,918
– – ﹤0.01% 3006
2015
Q2 		$75K Buy
+6,918
New +$71.4K ﹤0.01% 2995

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

California State Teachers Retirement System (CalSTRS)'s ZAIS Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 8,184 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $75K in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,184 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $40K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZAIS Group Holdings, Inc. position peaked at $75K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.