Deutsche Bank’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,351
| Closed | -$70K | – | 5762 |
|
|
2018
Q1 | $70K | Buy |
+17,351
| New | +$69.6K | ﹤0.01% | 4642 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | – | – | 5247 |
|
|
2017
Q2 | $0 | Sell |
200
-300
| -60% | -$677 | ﹤0.01% | 5272 |
|
|
2017
Q1 | $1K | Buy |
+500
| New | +$1.11K | ﹤0.01% | 4857 |
|
|
2016
Q3 | – | Sell |
-3,938
| Closed | -$11K | – | 5404 |
|
|
2016
Q2 | $11K | Buy |
3,938
+3,383
| +610% | +$8.92K | ﹤0.01% | 4898 |
|
|
2016
Q1 | $2K | Sell |
555
-383
| -41% | -$2.27K | ﹤0.01% | 5059 |
|
|
2015
Q4 | $8K | Sell |
938
-102
| -10% | -$1.02K | ﹤0.01% | 4987 |
|
|
2015
Q3 | $9K | Buy |
1,040
+130
| +14% | +$1.17K | ﹤0.01% | 4971 |
|
|
2015
Q2 | $9K | Buy |
+910
| New | +$9.39K | ﹤0.01% | 5070 |
|
|
2015
Q1 | – | Sell |
-474,467
| Closed | -$4.94M | – | 6286 |
|
|
2014
Q4 | $4.94M | Buy |
474,467
+31,642
| +7% | +$329K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $4.61M | Buy |
442,825
+700
| +0.2% | +$7.22K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $4.55M | Sell |
442,125
-5,525
| -1% | -$57.1K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $4.59M | Buy |
447,650
+8,984
| +2% | +$91.8K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $4.46M | Buy |
438,666
+219,309
| +100% | +$2.23M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $2.22M | Buy |
219,357
+12,862
| +6% | +$131K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $2.09M | Buy |
+206,495
| New | +$2.09M | ﹤0.01% | 2192 |
|
Deutsche Bank's ZAIS Position: Q2 2018 in Review
Deutsche Bank sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 17,351 shares — an estimated $70K sold.
Deutsche Bank first reported a position in ZAIS in Q2 2013 and held it in 15 quarters. The position peaked at $4.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.
- Deutsche Bank reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 17,351 ZAIS Group Holdings, Inc. shares in Q2 2018, an estimated $70K.
- Deutsche Bank first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's ZAIS Group Holdings, Inc. position peaked at $4.94M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.