CCA
ZAIS

Catalyst Capital Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Catalyst Capital Advisors’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
2013
Q4 		– Sell
-1,900
Closed -$19K – 338
2013
Q3 		$19K Hold
1,900
– – 0.01% 271
2013
Q2 		$19K Buy
+1,900
New +$19.3K 0.01% 247

Other funds holding ZAIS

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Catalyst Capital Advisors's ZAIS Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2013, closing a stake of 1,900 shares — an estimated $19K sold.

Catalyst Capital Advisors first reported a position in ZAIS in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 20 funds tracked by Wall St. Rank hold ZAIS as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,900 ZAIS Group Holdings, Inc. shares in Q4 2013, an estimated $19K.
  • Catalyst Capital Advisors first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's ZAIS Group Holdings, Inc. position peaked at $19K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.