PP
ZAIS

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

Paloma 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
2016
Q3 		– Sell
-14,284
Closed -$40K – 2317
2016
Q2 		$40K Buy
+14,284
New +$37.7K ﹤0.01% 2111

Other funds holding ZAIS

RA
Royce & Associates New York $12.4B AUM 64.17% 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 $345M AUM 46.29% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's ZAIS Position: Q3 2016 in Review

Paloma Partners sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2016, closing a stake of 14,284 shares — an estimated $40K sold.

Paloma Partners first reported a position in ZAIS in Q2 2016 and held it in 1 quarter. The position peaked at $40K in Q2 2016. 14 funds tracked by Wall St. Rank hold ZAIS as of Q3 2016.

  • Paloma Partners reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 14,284 ZAIS Group Holdings, Inc. shares in Q3 2016, an estimated $40K.
  • Paloma Partners first reported a position in ZAIS Group Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's ZAIS Group Holdings, Inc. position peaked at $40K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.