Gator Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Gator Capital 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
2018 Q4	$1.41M	Buy	149,919 +1,100	+0.7%	+$16.3K	2.17%	17
2018 Q3	$2.66M	Hold	148,819	–	–	2.78%	9
2018 Q2	$3.02M	Hold	148,819	–	–	3.45%	7
2018 Q1	$3.02M	Hold	148,819	–	–	2.92%	7
2017 Q4	$2.8M	Buy	+148,819	New	+$2.4M	2.69%	9
2015 Q4	$1.63M	Buy	481,479 +83,465	+21%	+$311K	2.82%	9
2015 Q3	$1.43M	Buy	398,014 +19,244	+5%	+$86.3K	2.35%	18
2015 Q2	$2.04M	Sell	378,770 -11,467	-3%	-$52.4K	2.8%	15
2015 Q1	$1.5M	Sell	390,237 -22,013	-5%	-$76.5K	2.11%	20
2014 Q4	$1.7M	Buy	+412,250	New	+$1.81M	2.13%	20

Other funds holding ZIONW

HCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

CAM

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

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

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

Gator Capital Management's ZIONW Position: Q4 2018 in Review

Gator Capital Management increased its Zions Bancorporation N.A. Warrants (ZIONW) stake by 0.74% in Q4 2018, buying an estimated $16.3K and bringing the position to 149,919 shares worth $1.41M. The position accounts for 2.17% of the portfolio, ranked #17.

Gator Capital Management first reported a position in ZIONW in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2018. 22 funds tracked by Wall St. Rank hold ZIONW as of Q4 2018.

Gator Capital Management held 149,919 shares of Zions Bancorporation N.A. Warrants worth $1.41M as of Q4 2018.
Gator Capital Management bought 1,100 Zions Bancorporation N.A. Warrants shares in Q4 2018, an estimated $16.3K.
Zions Bancorporation N.A. Warrants made up 2.17% of Gator Capital Management's portfolio in Q4 2018, its #17 holding.
Gator Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and has held it in 10 quarters since.
Gator Capital Management's Zions Bancorporation N.A. Warrants position peaked at $3.02M in Q2 2018.
22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.