Northern Trust
ZAIS

Northern Trust’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Northern Trust’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
Q2 		– Sell
-33,332
Closed -$162K – 4301
2016
Q1 		$162K Hold
33,332
– – ﹤0.01% 3800
2015
Q4 		$308K Buy
33,332
+92
+0.3% +$917 ﹤0.01% 3626
2015
Q3 		$313K Buy
+33,240
New +$299K ﹤0.01% 3609

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's ZAIS Position: Q2 2016 in Review

Northern Trust sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 33,332 shares — an estimated $162K sold.

Northern Trust first reported a position in ZAIS in Q3 2015 and held it in 3 quarters. The position peaked at $313K in Q3 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

  • Northern Trust reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 33,332 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $162K.
  • Northern Trust first reported a position in ZAIS Group Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Northern Trust's ZAIS Group Holdings, Inc. position peaked at $313K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.