FTCM
ZAIS
Fir Tree Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,215,000
| Closed | -$12.6M | – | 86 |
|
|
2014
Q4 | $12.6M | Hold |
1,215,000
| – | – | 0.13% | 62 |
|
|
2014
Q3 | $12.6M | Hold |
1,215,000
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $12.5M | Hold |
1,215,000
| – | – | 0.14% | 59 |
|
|
2014
Q1 | $12.5M | Hold |
1,215,000
| – | – | 0.14% | 54 |
|
|
2013
Q4 | $12.4M | Hold |
1,215,000
| – | – | 0.14% | 61 |
|
|
2013
Q3 | $12.3M | Buy |
1,215,000
+215,000
| +22% | +$2.18M | 0.17% | 48 |
|
|
2013
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.14% | 41 |
|