CCA
ZIONZ

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

Castle Creek Arbitrage’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,500
Closed -$1.93M – 109
2013
Q4 		$1.93M Buy
64,500
+25,424
+65% +$95.7K 0.08% 81
2013
Q3 		$1.07M Buy
39,076
+23,274
+147% +$91K 0.05% 87
2013
Q2 		$457K Buy
+15,802
New +$48.3K 0.02% 86

Other funds holding ZIONZ

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Castle Creek Arbitrage's ZIONZ Position: Q1 2014 in Review

Castle Creek Arbitrage sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2014, closing a stake of 64,500 shares — an estimated $1.93M sold.

Castle Creek Arbitrage first reported a position in ZIONZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q4 2013. 9 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2014.

  • Castle Creek Arbitrage reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 64,500 Zions Bancorporation N.A. Warrants shares in Q1 2014, an estimated $1.93M.
  • Castle Creek Arbitrage first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's Zions Bancorporation N.A. Warrants position peaked at $1.93M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2014.

Based on Castle Creek Arbitrage's 13F filing for Q1 2014, filed 14 May 2014.