ACPU
ZIONW

Arrowgrass Capital Partners (US)’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q2 		– Sell
-964,800
Closed -$6.22M – 294
2014
Q1 		$6.22M Hold
964,800
– – 0.25% 86
2013
Q4 		$6.07M Hold
964,800
– – 0.29% 68
2013
Q3 		$4.75M Buy
+964,800
New +$5.85M 0.18% 102

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ZIONW Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2014, closing a stake of 964,800 shares — an estimated $6.22M sold.

Arrowgrass Capital Partners (US) first reported a position in ZIONW in Q3 2013 and held it in 3 quarters. The position peaked at $6.22M in Q1 2014. 25 funds tracked by Wall St. Rank hold ZIONW as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 964,800 Zions Bancorporation N.A. Warrants shares in Q2 2014, an estimated $6.22M.
  • Arrowgrass Capital Partners (US) first reported a position in Zions Bancorporation N.A. Warrants in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Zions Bancorporation N.A. Warrants position peaked at $6.22M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.