CRC
ZAIS

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

Curi RMB 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
-273,295
Closed -$2.8M – 441
2014
Q1 		$2.8M Sell
273,295
-4,661
-2% -$47.6K 0.19% 132
2013
Q4 		$2.83M Buy
277,956
+13,313
+5% +$136K 0.2% 121
2013
Q3 		$2.68M Buy
264,643
+4,404
+2% +$44.7K 0.19% 128
2013
Q2 		$2.63M Buy
+260,239
New +$2.64M 0.2% 120

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Curi RMB Capital's ZAIS Position: Q2 2014 in Review

Curi RMB Capital sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2014, closing a stake of 273,295 shares — an estimated $2.8M sold.

Curi RMB Capital first reported a position in ZAIS in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q4 2013. 21 funds tracked by Wall St. Rank hold ZAIS as of Q2 2014.

  • Curi RMB Capital reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Curi RMB Capital sold 273,295 ZAIS Group Holdings, Inc. shares in Q2 2014, an estimated $2.8M.
  • Curi RMB Capital first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Curi RMB Capital's ZAIS Group Holdings, Inc. position peaked at $2.83M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2014.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.