U
ZAIS

UBS’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

UBS’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
2014
Q3 		– Sell
-2,600
Closed -$27K – 11043
2014
Q2 		$27K Buy
2,600
+2,125
+447% +$21.9K ﹤0.01% 7705
2014
Q1 		$5K Buy
+475
New +$4.85K ﹤0.01% 9595
2013
Q4 		– Sell
-4,993
Closed -$51K – 11018
2013
Q3 		$51K Buy
4,993
+4,493
+899% +$45.6K ﹤0.01% 6847
2013
Q2 		$5K Buy
+500
New +$5.07K ﹤0.01% 9305

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's ZAIS Position: Q3 2014 in Review

UBS sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2014, closing a stake of 2,600 shares — an estimated $27K sold.

UBS first reported a position in ZAIS in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q3 2013. 21 funds tracked by Wall St. Rank hold ZAIS as of Q3 2014.

  • UBS reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,600 ZAIS Group Holdings, Inc. shares in Q3 2014, an estimated $27K.
  • UBS first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS's ZAIS Group Holdings, Inc. position peaked at $51K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.