ZAIS FINL CORP - 98886K108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$28.33M
QoQ value delta ($000)
-$28.5M
(-50.15%)
Implied price effect (QoQ)
+32.85%
Shares
Total shares
1,280,905
QoQ shares delta
-2,132,787
(-62.48%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BB&T SECURITIES, LLC | 7,828 | 47,100 | 0.02% |
| Yorktown Management & Research Co Inc | 6,648 | 400,000 | 1.24% |
| State of New Jersey Common Pension Fund D | 6,623 | 398,500 | 0.03% |
| BlackRock Fund Advisors | 2,521 | 151,705 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 2,095 | 126,025 | 0.0% |
| VANGUARD GROUP INC | 1,524 | 91,719 | 0.0% |
| RMB Capital Management, LLC | 565 | 34,000 | 0.04% |
| CREDIT SUISSE AG/ | 252 | 15,191 | 0.0% |
| LMR Partners LLP | 204 | 12,229 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 33 | 2,000 | 0.01% |
| BlackRock Investment Management, LLC | 31 | 1,886 | 0.0% |
| Highlander Capital Management, LLC | 8 | 500 | 0.01% |
| DENALI ADVISORS LLC | 1 | 50 | 0.0% |