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	–	531
2016 Q3	$813K	Hold	198,360	–	–	0.03%	367
2016 Q2	$432K	Hold	198,360	–	–	0.01%	367
2016 Q1	$449K	Hold	198,360	–	–	0.01%	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	–	–	0.02%	317
2014 Q4	$802K	Hold	198,360	–	–	0.02%	315
2014 Q3	$993K	Hold	198,360	–	–	0.02%	343
2014 Q2	$1.05M	Hold	198,360	–	–	0.02%	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	–	–	0.09%	135
2013 Q2	$1.14M	Buy	+198,360	New	+$926K	0.04%	203

Other funds holding ZIONW

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

GLG Partners's ZIONW Position: Q4 2016 in Review

GLG Partners sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2016, closing a stake of 198,360 shares — an estimated $813K sold.

GLG Partners first reported a position in ZIONW in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q1 2014. 25 funds tracked by Wall St. Rank hold ZIONW as of Q4 2016.

GLG Partners reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 198,360 Zions Bancorporation N.A. Warrants shares in Q4 2016, an estimated $813K.
GLG Partners first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 14 quarters.
GLG Partners's Zions Bancorporation N.A. Warrants position peaked at $1.3M in Q1 2014.
25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.