GI
ZAIS

GLG Inc’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-500,000
Closed -$5.09M – 760
2013
Q3 		$5.09M Buy
+500,000
New +$5.08M 0.1% 240

Other funds holding ZAIS

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

GLG Inc's ZAIS Position: Q4 2013 in Review

GLG Inc sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2013, closing a stake of 500,000 shares — an estimated $5.09M sold.

GLG Inc first reported a position in ZAIS in Q3 2013 and held it in 1 quarter. The position peaked at $5.09M in Q3 2013. 20 funds tracked by Wall St. Rank hold ZAIS as of Q4 2013.

  • GLG Inc reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 500,000 ZAIS Group Holdings, Inc. shares in Q4 2013, an estimated $5.09M.
  • GLG Inc first reported a position in ZAIS Group Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • GLG Inc's ZAIS Group Holdings, Inc. position peaked at $5.09M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.