Howland Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,200
| Closed | -$183K | – | 218 |
|
|
2018
Q1 | $183K | Hold |
45,200
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $175K | Hold |
45,200
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $165K | Hold |
45,200
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $105K | Hold |
45,200
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $122K | Hold |
45,200
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $66K | Hold |
45,200
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $104K | Hold |
45,200
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $127K | Hold |
45,200
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $220K | Hold |
45,200
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $419K | Hold |
45,200
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $426K | Hold |
45,200
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $438K | Hold |
45,200
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $438K | Hold |
45,200
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $471K | Hold |
45,200
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $470K | Hold |
45,200
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $470K | Hold |
45,200
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $464K | Hold |
45,200
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $460K | Buy |
+45,200
| New | +$461K | 0.06% | 134 |
|
Howland Capital Management's ZAIS Position: Q2 2018 in Review
Howland Capital Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 45,200 shares — an estimated $183K sold.
Howland Capital Management first reported a position in ZAIS in Q4 2013 and held it in 18 quarters. The position peaked at $471K in Q4 2014. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.
- Howland Capital Management reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Howland Capital Management sold 45,200 ZAIS Group Holdings, Inc. shares in Q2 2018, an estimated $183K.
- Howland Capital Management first reported a position in ZAIS Group Holdings, Inc. in Q4 2013 and held it in 18 quarters.
- Howland Capital Management's ZAIS Group Holdings, Inc. position peaked at $471K in Q4 2014.
- 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.
Based on Howland Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.