Deutsche Bank’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-146,366	Closed	-$509K	–	6518
2014 Q4	$592K	Sell	146,366 -31,018	-17%	-$137K	﹤0.01%	3563
2014 Q3	$904K	Sell	177,384 -66,564	-27%	-$347K	﹤0.01%	3106
2014 Q2	$1.28M	Buy	243,948 +236,100	+3,008%	+$1.32M	﹤0.01%	2766
2014 Q1	$50K	Sell	7,848 -247,543	-97%	-$1.57M	﹤0.01%	4554
2013 Q4	$1.61M	Sell	255,391 -1,301	-0.5%	-$7.5K	﹤0.01%	2389
2013 Q3	$1.26M	Sell	256,692 -41,155	-14%	-$249K	﹤0.01%	2788
2013 Q2	$1.74M	Buy	+297,847	New	+$1.39M	﹤0.01%	2317

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank's ZIONW Position: Q1 2015 in Review

Deutsche Bank sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2015, closing a stake of 146,366 shares — an estimated $509K sold.

Deutsche Bank first reported a position in ZIONW in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2013. 22 funds tracked by Wall St. Rank hold ZIONW as of Q1 2015.

Deutsche Bank reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 146,366 Zions Bancorporation N.A. Warrants shares in Q1 2015, an estimated $509K.
Deutsche Bank first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Zions Bancorporation N.A. Warrants position peaked at $1.74M in Q2 2013.
22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.