Davidson Kempner Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300,000
| Closed | -$13.5M | – | 169 |
|
|
2014
Q4 | $13.5M | Hold |
1,300,000
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $13.5M | Hold |
1,300,000
| – | – | 0.31% | 71 |
|
|
2014
Q2 | $13.4M | Hold |
1,300,000
| – | – | 0.4% | 55 |
|
|
2014
Q1 | $13.3M | Hold |
1,300,000
| – | – | 0.48% | 52 |
|
|
2013
Q4 | $13.2M | Hold |
1,300,000
| – | – | 0.48% | 44 |
|
|
2013
Q3 | $13.2M | Hold |
1,300,000
| – | – | 0.44% | 36 |
|
|
2013
Q2 | $13.1M | Buy |
+1,300,000
| New | +$13.1M | 0.66% | 31 |
|