STRS Ohio’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

STRS Ohio’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	-1,200	Closed	-$5K	–	2073
2016 Q1	$5K	Hold	1,200	–	–	﹤0.01%	1877
2015 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1880
2015 Q3	$11K	Hold	1,200	–	–	﹤0.01%	1845
2015 Q2	$13K	Buy	+1,200	New	+$12.4K	﹤0.01%	1833

Other funds holding ZAIS

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio's ZAIS Position: Q2 2016 in Review

STRS Ohio sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 1,200 shares — an estimated $5K sold.

STRS Ohio first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

STRS Ohio reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 1,200 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $5K.
STRS Ohio first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
STRS Ohio's ZAIS Group Holdings, Inc. position peaked at $13K in Q2 2015.
19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.