Citadel Advisors
ZIONZ

Citadel Advisors’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-100
Closed – – 8600
2014
Q2 		$0 Hold
100
– – ﹤0.01% 8509
2014
Q1 		$0 Hold
100
– – ﹤0.01% 8124
2013
Q4 		$0 Buy
+100
New +$376 ﹤0.01% 7284

Other funds holding ZIONZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Citadel Advisors's ZIONZ Position: Q3 2014 in Review

Citadel Advisors sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q3 2014, closing a stake of 100 shares.

Citadel Advisors first reported a position in ZIONZ in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 7 funds tracked by Wall St. Rank hold ZIONZ as of Q3 2014.

  • Citadel Advisors reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 100 Zions Bancorporation N.A. Warrants shares in Q3 2014.
  • Citadel Advisors first reported a position in Zions Bancorporation N.A. Warrants in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's Zions Bancorporation N.A. Warrants position peaked at $0 in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.