AC
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Ascend Capital’s Zions Bancorporation ZION Stock Holding History

Ascend Capital’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-163,201
Closed -$4.65M – 218
2014
Q4 		$4.65M Sell
163,201
-54,699
-25% -$1.54M 0.18% 128
2014
Q3 		$6.33M Buy
+217,900
New +$6.33M 0.19% 135

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ascend Capital's ZION Position: Q1 2015 in Review

Ascend Capital sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 163,201 shares — an estimated $4.65M sold.

Ascend Capital first reported a position in ZION in Q3 2014 and held it in 2 quarters. The position peaked at $6.33M in Q3 2014. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

  • Ascend Capital reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 163,201 Zions Bancorporation shares in Q1 2015, an estimated $4.65M.
  • Ascend Capital first reported a position in Zions Bancorporation in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Zions Bancorporation position peaked at $6.33M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.