CCA
ZAIS

Castle Creek Arbitrage’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Castle Creek Arbitrage’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
2014
Q1 		– Sell
-500,000
Closed -$5.09M – 110
2013
Q4 		$5.09M Sell
500,000
-167,845
-25% -$1.71M 0.22% 59
2013
Q3 		$6.76M Sell
667,845
-1,889
-0.3% -$19.2K 0.3% 55
2013
Q2 		$6.77M Buy
+669,734
New +$6.79M 0.31% 56

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Castle Creek Arbitrage's ZAIS Position: Q1 2014 in Review

Castle Creek Arbitrage sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2014, closing a stake of 500,000 shares — an estimated $5.09M sold.

Castle Creek Arbitrage first reported a position in ZAIS in Q2 2013 and held it in 3 quarters. The position peaked at $6.77M in Q2 2013. 21 funds tracked by Wall St. Rank hold ZAIS as of Q1 2014.

  • Castle Creek Arbitrage reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 ZAIS Group Holdings, Inc. shares in Q1 2014, an estimated $5.09M.
  • Castle Creek Arbitrage first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's ZAIS Group Holdings, Inc. position peaked at $6.77M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2014.

Based on Castle Creek Arbitrage's 13F filing for Q1 2014, filed 14 May 2014.