SCI
ZAIS

Seneca Capital Investments’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Seneca Capital Investments’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
2015
Q1 		– Sell
-500,000
Closed -$5.21M – 53
2014
Q4 		$5.21M Hold
500,000
– – 1.44% 27
2014
Q3 		$5.2M Hold
500,000
– – 1.14% 33
2014
Q2 		$5.15M Hold
500,000
– – 0.88% 39
2014
Q1 		$5.13M Hold
500,000
– – 1.21% 30
2013
Q4 		$5.09M Hold
500,000
– – 1.28% 29
2013
Q3 		$5.06M Hold
500,000
– – 2.16% 23
2013
Q2 		$5.05M Buy
+500,000
New +$5.07M 1.94% 20

Other funds holding ZAIS

R
RQSI Nassau, Bahamas $224M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Seneca Capital Investments's ZAIS Position: Q1 2015 in Review

Seneca Capital Investments sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 500,000 shares — an estimated $5.21M sold.

Seneca Capital Investments first reported a position in ZAIS in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q4 2014. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

  • Seneca Capital Investments reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 500,000 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $5.21M.
  • Seneca Capital Investments first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Seneca Capital Investments's ZAIS Group Holdings, Inc. position peaked at $5.21M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.