NSIM
ZAIS

North Star Investment Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

North Star Investment Management’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
Q4 		– Sell
-62,675
Closed -$652K – 810
2014
Q3 		$652K Hold
62,675
– – 0.13% 181
2014
Q2 		$646K Hold
62,675
– – 0.13% 179
2014
Q1 		$643K Hold
62,675
– – 0.13% 169
2013
Q4 		$638K Buy
62,675
+5,675
+10% +$57.8K 0.14% 170
2013
Q3 		$577K Buy
57,000
+5,300
+10% +$53.8K 0.15% 169
2013
Q2 		$523K Buy
+51,700
New +$524K 0.14% 160

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 1.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

North Star Investment Management's ZAIS Position: Q4 2014 in Review

North Star Investment Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2014, closing a stake of 62,675 shares — an estimated $652K sold.

North Star Investment Management first reported a position in ZAIS in Q2 2013 and held it in 6 quarters. The position peaked at $652K in Q3 2014. 21 funds tracked by Wall St. Rank hold ZAIS as of Q4 2014.

  • North Star Investment Management reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 62,675 ZAIS Group Holdings, Inc. shares in Q4 2014, an estimated $652K.
  • North Star Investment Management first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • North Star Investment Management's ZAIS Group Holdings, Inc. position peaked at $652K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.