GP
ZIONW

GLG Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

GLG Partners’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
2016
Q4 		– Sell
-198,360
Closed -$813K – 549
2016
Q3 		$813K Hold
198,360
– – 0.03% 367
2016
Q2 		$432K Hold
198,360
– – 0.02% 367
2016
Q1 		$449K Hold
198,360
– – 0.02% 360
2015
Q4 		$645K Hold
198,360
– – 0.02% 357
2015
Q3 		$703K Hold
198,360
– – 0.02% 381
2015
Q2 		$1.03M Hold
198,360
– – 0.03% 352
2015
Q1 		$733K Hold
198,360
– – 0.03% 317
2014
Q4 		$802K Hold
198,360
– – 0.03% 315
2014
Q3 		$993K Hold
198,360
– – 0.03% 343
2014
Q2 		$1.05M Hold
198,360
– – 0.03% 315
2014
Q1 		$1.3M Hold
198,360
– – 0.03% 283
2013
Q4 		$1.24M Hold
198,360
– – 0.09% 142
2013
Q3 		$1.01M Hold
198,360
– – 0.1% 135
2013
Q2 		$1.14M Buy
+198,360
New +$926K 0.05% 203

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return