LP
ZAIS

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

LMR 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
2014
Q3 		– Sell
-15,017
Closed -$154K – 540
2014
Q2 		$154K Buy
+15,017
New +$155K 0.01% 420

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LMR Partners's ZAIS Position: Q3 2014 in Review

LMR Partners sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2014, closing a stake of 15,017 shares — an estimated $154K sold.

LMR Partners first reported a position in ZAIS in Q2 2014 and held it in 1 quarter. The position peaked at $154K in Q2 2014. 21 funds tracked by Wall St. Rank hold ZAIS as of Q3 2014.

  • LMR Partners reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • LMR Partners sold 15,017 ZAIS Group Holdings, Inc. shares in Q3 2014, an estimated $154K.
  • LMR Partners first reported a position in ZAIS Group Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • LMR Partners's ZAIS Group Holdings, Inc. position peaked at $154K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.