DMAM
ZIONW

Del Mar Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Del Mar Asset Management’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
Q3 		$2.34M Hold
459,064
– – 3.06% 11
2014
Q2 		$2.42M Sell
459,064
-2,100
-0.5% -$11.7K 0.8% 16
2014
Q1 		$2.98M Sell
461,164
-102,602
-18% -$650K 2.14% 12
2013
Q4 		$3.55M Hold
563,766
– – 1.56% 9
2013
Q3 		$2.77M Hold
563,766
– – 1.43% 10
2013
Q2 		$3.3M Buy
+563,766
New +$2.63M 2.11% 4

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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 $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Del Mar Asset Management's ZIONW Position: Q3 2014 in Review

Del Mar Asset Management held its Zions Bancorporation N.A. Warrants (ZIONW) position steady in Q3 2014 at 459,064 shares worth $2.34M. The position accounts for 3.06% of the portfolio, ranked #11.

Del Mar Asset Management first reported a position in ZIONW in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2013. 22 funds tracked by Wall St. Rank hold ZIONW as of Q3 2014.

  • Del Mar Asset Management held 459,064 shares of Zions Bancorporation N.A. Warrants worth $2.34M as of Q3 2014.
  • Del Mar Asset Management left its Zions Bancorporation N.A. Warrants share count unchanged in Q3 2014.
  • Zions Bancorporation N.A. Warrants made up 3.06% of Del Mar Asset Management's portfolio in Q3 2014, its #11 holding.
  • Del Mar Asset Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and has held it in 6 quarters since.
  • Del Mar Asset Management's Zions Bancorporation N.A. Warrants position peaked at $3.55M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.