Teachers Advisors’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Teachers Advisors’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	-4,959	Closed	-$24K	–	3203
2016 Q1	$24K	Hold	4,959	–	–	﹤0.01%	3030
2015 Q4	$46K	Hold	4,959	–	–	﹤0.01%	3069
2015 Q3	$47K	Hold	4,959	–	–	﹤0.01%	3061
2015 Q2	$54K	Buy	+4,959	New	+$51.2K	﹤0.01%	3071

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

Teachers Advisors's ZAIS Position: Q2 2016 in Review

Teachers Advisors sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 4,959 shares — an estimated $24K sold.

Teachers Advisors first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $54K in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

Teachers Advisors reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 4,959 ZAIS Group Holdings, Inc. shares in Q2 2016, an estimated $24K.
Teachers Advisors first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Teachers Advisors's ZAIS Group Holdings, Inc. position peaked at $54K in Q2 2015.
19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.