CCA
ZIONW

Castle Creek Arbitrage’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Castle Creek Arbitrage’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
2018
Q1 		– Sell
-156,299
Closed -$2.9M – 88
2017
Q4 		$2.9M Sell
156,299
-90,000
-37% -$1.45M 0.24% 37
2017
Q3 		$3.74M Sell
246,299
-200,000
-45% -$2.59M 0.38% 22
2017
Q2 		$5.63M Hold
446,299
– – 0.6% 23
2017
Q1 		$5.1M Sell
446,299
-201,800
-31% -$2.47M 0.49% 31
2016
Q4 		$7.58M Sell
648,099
-30,850
-5% -$239K 0.72% 22
2016
Q3 		$2.78M Sell
678,949
-68,999
-9% -$218K 0.28% 49
2016
Q2 		$1.63M Sell
747,948
-34,802
-4% -$92K 0.13% 64
2016
Q1 		$1.77M Hold
782,750
– – 0.14% 64
2015
Q4 		$2.54M Hold
782,750
– – 0.2% 59
2015
Q3 		$2.77M Sell
782,750
-500
-0.1% -$2.24K 0.22% 64
2015
Q2 		$24.9M Sell
783,250
-12,150
-2% -$55.5K 1.47% 19
2015
Q1 		$21.5M Buy
795,400
+22,800
+3% +$79.2K 1.09% 24
2014
Q4 		$22M Buy
772,600
+235,900
+44% +$1.04M 1.06% 21
2014
Q3 		$15.6M Buy
536,700
+16,022
+3% +$83.4K 0.91% 24
2014
Q2 		$15.3M Buy
520,678
+124,198
+31% +$693K 0.97% 30
2014
Q1 		$12.3M Buy
396,480
+157,410
+66% +$997K 0.64% 35
2013
Q4 		$7.16M Buy
239,070
+141,713
+146% +$817K 0.31% 55
2013
Q3 		$2.67M Sell
97,357
-32,650
-25% -$198K 0.12% 74
2013
Q2 		$3.76M Buy
+130,007
New +$607K 0.17% 75

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Castle Creek Arbitrage's ZIONW Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2018, closing a stake of 156,299 shares — an estimated $2.9M sold.

Castle Creek Arbitrage first reported a position in ZIONW in Q2 2013 and held it in 19 quarters. The position peaked at $24.9M in Q2 2015. 23 funds tracked by Wall St. Rank hold ZIONW as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 156,299 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $2.9M.
  • Castle Creek Arbitrage first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 19 quarters.
  • Castle Creek Arbitrage's Zions Bancorporation N.A. Warrants position peaked at $24.9M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.