RCMB
ZAIS

Revelation Capital Management (Bermuda)’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Revelation Capital Management (Bermuda)’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
2013
Q3 		– Sell
-602,000
Closed -$6.09M – 17
2013
Q2 		$6.09M Buy
+602,000
New +$6.11M 6.18% 5

Other funds holding ZAIS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GLG Inc New York $3.8B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Revelation Capital Management (Bermuda)'s ZAIS Position: Q3 2013 in Review

Revelation Capital Management (Bermuda) sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2013, closing a stake of 602,000 shares — an estimated $6.09M sold.

Revelation Capital Management (Bermuda) first reported a position in ZAIS in Q2 2013 and held it in 1 quarter. The position peaked at $6.09M in Q2 2013. 21 funds tracked by Wall St. Rank hold ZAIS as of Q3 2013.

  • Revelation Capital Management (Bermuda) reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Revelation Capital Management (Bermuda) sold 602,000 ZAIS Group Holdings, Inc. shares in Q3 2013, an estimated $6.09M.
  • Revelation Capital Management (Bermuda) first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Revelation Capital Management (Bermuda)'s ZAIS Group Holdings, Inc. position peaked at $6.09M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2013.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2013, filed 14 Nov 2013.