TCM
ZAIS

Tegean Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Tegean Capital Management’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
Q2 		– Sell
-213,603
Closed -$867K – 23
2018
Q1 		$867K Buy
213,603
+26,486
+14% +$106K 0.46% 19
2017
Q4 		$726K Buy
+187,117
New +$703K 0.36% 20

Tegean Capital Management's ZAIS Position: Q2 2018 in Review

Tegean Capital Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 213,603 shares — an estimated $867K sold.

Tegean Capital Management first reported a position in ZAIS in Q4 2017 and held it in 2 quarters. The position peaked at $867K in Q1 2018. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.

  • Tegean Capital Management reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tegean Capital Management sold 213,603 ZAIS Group Holdings, Inc. shares in Q2 2018, an estimated $867K.
  • Tegean Capital Management first reported a position in ZAIS Group Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Tegean Capital Management's ZAIS Group Holdings, Inc. position peaked at $867K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.

Based on Tegean Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.