CC
ZAIS

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

Consector Capital’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
Q2 		– Sell
-300,000
Closed -$3.08M – 33
2014
Q1 		$3.08M Hold
300,000
– – 1.1% 27
2013
Q4 		$3.05M Buy
+300,000
New +$3.06M 1.45% 21

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $9.54B AUM 55.06% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Consector Capital's ZAIS Position: Q2 2014 in Review

Consector Capital sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2014, closing a stake of 300,000 shares — an estimated $3.08M sold.

Consector Capital first reported a position in ZAIS in Q4 2013 and held it in 2 quarters. The position peaked at $3.08M in Q1 2014. 22 funds tracked by Wall St. Rank hold ZAIS as of Q2 2014.

  • Consector Capital reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Consector Capital sold 300,000 ZAIS Group Holdings, Inc. shares in Q2 2014, an estimated $3.08M.
  • Consector Capital first reported a position in ZAIS Group Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Consector Capital's ZAIS Group Holdings, Inc. position peaked at $3.08M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2014.

Based on Consector Capital's 13F filing for Q2 2014, filed 13 Aug 2014.