CS
ZAIS

Credit Suisse’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Credit Suisse’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
Q4 		– Sell
-40,146
Closed -$92K – 4316
2016
Q3 		$92K Buy
40,146
+14,145
+54% +$35.7K ﹤0.01% 3944
2016
Q2 		$73K Buy
+26,001
New +$68.6K ﹤0.01% 4107

Other funds holding ZAIS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's ZAIS Position: Q4 2016 in Review

Credit Suisse sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2016, closing a stake of 40,146 shares — an estimated $92K sold.

Credit Suisse first reported a position in ZAIS in Q2 2016 and held it in 2 quarters. The position peaked at $92K in Q3 2016. 11 funds tracked by Wall St. Rank hold ZAIS as of Q4 2016.

  • Credit Suisse reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 40,146 ZAIS Group Holdings, Inc. shares in Q4 2016, an estimated $92K.
  • Credit Suisse first reported a position in ZAIS Group Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Credit Suisse's ZAIS Group Holdings, Inc. position peaked at $92K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.