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

GLG Partners’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	-500,000	Closed	-$5.21M	–	484
2014 Q4	$5.21M	Hold	500,000	–	–	0.15%	156
2014 Q3	$5.2M	Hold	500,000	–	–	0.12%	201
2014 Q2	$5.15M	Hold	500,000	–	–	0.12%	182
2014 Q1	$5.13M	Hold	500,000	–	–	0.1%	193
2013 Q4	$5.09M	Buy	+500,000	New	+$5.09M	0.35%	74
2013 Q3	–	Sell	-500,000	Closed	-$5.05M	–	278
2013 Q2	$5.05M	Buy	+500,000	New	+$5.07M	0.19%	120

Other funds holding ZAIS

RQSI Nassau, Bahamas $224M AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLG Partners's ZAIS Position: Q1 2015 in Review

GLG Partners sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 500,000 shares — an estimated $5.21M sold.

GLG Partners first reported a position in ZAIS in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2014. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

GLG Partners reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 500,000 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $5.21M.
GLG Partners first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 6 quarters.
GLG Partners's ZAIS Group Holdings, Inc. position peaked at $5.21M in Q4 2014.
9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.