TSS
ZAIS

Two Sigma Securities’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Two Sigma Securities’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
2017
Q4 		– Sell
-11,879
Closed -$43K – 2141
2017
Q3 		$43K Sell
11,879
-1,316
-10% -$3.37K ﹤0.01% 759
2017
Q2 		$31K Buy
+13,195
New +$29.8K 0.01% 757

Other funds holding ZAIS

RA
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's ZAIS Position: Q4 2017 in Review

Two Sigma Securities sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2017, closing a stake of 11,879 shares — an estimated $43K sold.

Two Sigma Securities first reported a position in ZAIS in Q2 2017 and held it in 2 quarters. The position peaked at $43K in Q3 2017. 12 funds tracked by Wall St. Rank hold ZAIS as of Q4 2017.

  • Two Sigma Securities reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 11,879 ZAIS Group Holdings, Inc. shares in Q4 2017, an estimated $43K.
  • Two Sigma Securities first reported a position in ZAIS Group Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's ZAIS Group Holdings, Inc. position peaked at $43K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.