AH
ZIONW

Achievement Holdings’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Achievement Holdings’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,409,264
Closed -$93.9M – 165
2015
Q3 		$93.9M Sell
3,409,264
-13,500
-0.4% -$60.5K 7.82% 2
2015
Q2 		$109K Buy
3,422,764
+5,850
+0.2% +$26.7K 4.88% 4
2015
Q1 		$92.3K Buy
3,416,914
+457,064
+15% +$1.59M 3.21% 7
2014
Q4 		$84.4M Buy
+2,959,850
New +$13M 2.46% 4

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Achievement Holdings's ZIONW Position: Q4 2015 in Review

Achievement Holdings sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2015, closing a stake of 3,409,264 shares — an estimated $93.9M sold.

Achievement Holdings first reported a position in ZIONW in Q4 2014 and held it in 4 quarters. The position peaked at $93.9M in Q3 2015. 25 funds tracked by Wall St. Rank hold ZIONW as of Q4 2015.

  • Achievement Holdings reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 3,409,264 Zions Bancorporation N.A. Warrants shares in Q4 2015, an estimated $93.9M.
  • Achievement Holdings first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Zions Bancorporation N.A. Warrants position peaked at $93.9M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.