GP
ZAIS

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

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