WAM
ZAIS

Weiss Asset Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Weiss Asset 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
2015
Q1 		– Sell
-1,700,000
Closed -$17.7M – 74
2014
Q4 		$17.7M Buy
1,700,000
+500,000
+42% +$5.2M 7.18% 2
2014
Q3 		$12.5M Hold
1,200,000
– – 12.33% 2
2014
Q2 		$12.4M Hold
1,200,000
– – 8.51% 5
2014
Q1 		$12.3M Hold
1,200,000
– – 5.1% 7
2013
Q4 		$12.2M Hold
1,200,000
– – 4.45% 6
2013
Q3 		$12.2M Hold
1,200,000
– – 7.39% 5
2013
Q2 		$12.1M Buy
+1,200,000
New +$12.2M 4.15% 8

Other funds holding ZAIS

R
RQSI Nassau, Bahamas $224M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's ZAIS Position: Q1 2015 in Review

Weiss Asset Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 1,700,000 shares — an estimated $17.7M sold.

Weiss Asset Management first reported a position in ZAIS in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

  • Weiss Asset Management reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 1,700,000 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $17.7M.
  • Weiss Asset Management first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Weiss Asset Management's ZAIS Group Holdings, Inc. position peaked at $17.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.