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

Citigroup’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	-2,660	Closed	-$13K	–	7694
2016 Q1	$13K	Buy	2,660 +2,160	+432%	+$12.8K	﹤0.01%	6745
2015 Q4	$5K	Buy	500 +499	+49,900%	+$4.98K	﹤0.01%	7083
2015 Q3	$0	Sell	1 -48	-98%	-$432	﹤0.01%	8008
2015 Q2	$1K	Buy	+49	New	+$506	﹤0.01%	7407

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's ZAIS Position: Q2 2016 in Review

Citigroup sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 2,660 shares — an estimated $13K sold.

Citigroup first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2016. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

Citigroup reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Citigroup sold 2,660 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $13K.
Citigroup first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Citigroup's ZAIS Group Holdings, Inc. position peaked at $13K in Q1 2016.
19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.