CA
ZAIS

Cliff Asness’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-1,309,327
Closed -$13.6M – 2413
2014
Q4 		$13.6M Hold
1,309,327
– – 0.03% 575
2014
Q3 		$13.6M Sell
1,309,327
-147,403
-10% -$1.52M 0.04% 505
2014
Q2 		$15M Sell
1,456,730
-100
-0% -$1.03K 0.04% 500
2014
Q1 		$14.9M Hold
1,456,830
– – 0.05% 460
2013
Q4 		$14.8M Sell
1,456,830
-152,200
-9% -$1.55M 0.04% 484
2013
Q3 		$16.4M Sell
1,609,030
-15,970
-1% -$162K 0.06% 394
2013
Q2 		$16.4M Buy
+1,625,000
New +$16.5M 0.06% 402

Other funds holding ZAIS

R
RQSI Nassau, Bahamas $224M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's ZAIS Position: Q1 2015 in Review

Cliff Asness sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 1,309,327 shares — an estimated $13.6M sold.

Cliff Asness first reported a position in ZAIS in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q2 2013. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

  • Cliff Asness reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,309,327 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $13.6M.
  • Cliff Asness first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's ZAIS Group Holdings, Inc. position peaked at $16.4M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.