New York State Common Retirement Fund
ZAIS

New York State Common Retirement Fund’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

New York State Common Retirement Fund’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
2016
Q3 		– Sell
-3,500
Closed -$10K – 3185
2016
Q2 		$10K Hold
3,500
– – ﹤0.01% 3172
2016
Q1 		$17K Hold
3,500
– – ﹤0.01% 3123
2015
Q4 		$32K Hold
3,500
– – ﹤0.01% 3139
2015
Q3 		$33K Buy
3,500
+1,911
+120% +$17.2K ﹤0.01% 3142
2015
Q2 		$17K Buy
+1,589
New +$16.4K ﹤0.01% 3285

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

New York State Common Retirement Fund's ZAIS Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2016, closing a stake of 3,500 shares — an estimated $10K sold.

New York State Common Retirement Fund first reported a position in ZAIS in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q3 2015. 14 funds tracked by Wall St. Rank hold ZAIS as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,500 ZAIS Group Holdings, Inc. shares in Q3 2016, an estimated $10K.
  • New York State Common Retirement Fund first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's ZAIS Group Holdings, Inc. position peaked at $33K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.