Royal Bank of Canada’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Royal Bank of Canada’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
2018 Q1	–	Sell	-2	Closed	–	–	7174
2017 Q4	$0	Hold	2	–	–	﹤0.01%	7241
2017 Q3	$0	Buy	+2	New	+$5	﹤0.01%	7225
2017 Q2	–	Sell	-5	Closed	–	–	6994
2017 Q1	$0	Hold	5	–	–	﹤0.01%	6976
2016 Q4	$0	Hold	5	–	–	﹤0.01%	6912
2016 Q3	$0	Hold	5	–	–	﹤0.01%	6719
2016 Q2	$0	Buy	+5	New	+$13	﹤0.01%	6671
2015 Q4	–	Sell	-377	Closed	-$4K	–	7009
2015 Q3	$4K	Buy	377 +129	+52%	+$1.16K	﹤0.01%	6266
2015 Q2	$3K	Buy	+248	New	+$2.56K	﹤0.01%	6337

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's ZAIS Position: Q1 2018 in Review

Royal Bank of Canada sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2018, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in ZAIS in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q3 2015. 12 funds tracked by Wall St. Rank hold ZAIS as of Q1 2018.

Royal Bank of Canada reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 2 ZAIS Group Holdings, Inc. shares in Q1 2018.
Royal Bank of Canada first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Royal Bank of Canada's ZAIS Group Holdings, Inc. position peaked at $4K in Q3 2015.
12 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.