GCL
ZAIS

Glazer Capital LLC’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Glazer Capital LLC’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
2015
Q1 		– Sell
-1,788
Closed -$19K – 79
2014
Q4 		$19K Sell
1,788
-779,954
-100% -$8.11M ﹤0.01% 70
2014
Q3 		$8.13M Sell
781,742
-120,658
-13% -$1.24M 1.77% 21
2014
Q2 		$9.29M Buy
902,400
+284,673
+46% +$2.94M 3.67% 9
2014
Q1 		$6.34M Buy
617,727
+72,185
+13% +$738K 1.63% 19
2013
Q4 		$5.55M Buy
545,542
+121,322
+29% +$1.24M 2.37% 10
2013
Q3 		$4.29M Buy
424,220
+15,167
+4% +$154K 1.28% 21
2013
Q2 		$4.14M Buy
+409,053
New +$4.15M 1.69% 17

Other funds holding ZAIS

R
RQSI Nassau, Bahamas $224M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's ZAIS Position: Q1 2015 in Review

Glazer Capital LLC sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 1,788 shares — an estimated $19K sold.

Glazer Capital LLC first reported a position in ZAIS in Q2 2013 and held it in 7 quarters. The position peaked at $9.29M in Q2 2014. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

  • Glazer Capital LLC reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 1,788 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $19K.
  • Glazer Capital LLC first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Glazer Capital LLC's ZAIS Group Holdings, Inc. position peaked at $9.29M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.