Goldman Sachs
ZIONW

Goldman Sachs’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-14,626
Closed -$50K – 7666
2015
Q4 		$50K Sell
14,626
-15,111
-51% -$56.3K ﹤0.01% 6544
2015
Q3 		$107K Sell
29,737
-20,263
-41% -$90.9K ﹤0.01% 6442
2015
Q2 		$270K Hold
50,000
– – ﹤0.01% 5849
2015
Q1 		$192K Buy
+50,000
New +$174K ﹤0.01% 6047
2013
Q3 		– Sell
-95,540
Closed -$559K – 6902
2013
Q2 		$559K Buy
+95,540
New +$446K ﹤0.01% 4847

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AC
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs's ZIONW Position: Q1 2016 in Review

Goldman Sachs sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2016, closing a stake of 14,626 shares — an estimated $50K sold.

Goldman Sachs first reported a position in ZIONW in Q2 2013 and held it in 5 quarters. The position peaked at $559K in Q2 2013. 23 funds tracked by Wall St. Rank hold ZIONW as of Q1 2016.

  • Goldman Sachs reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 14,626 Zions Bancorporation N.A. Warrants shares in Q1 2016, an estimated $50K.
  • Goldman Sachs first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 5 quarters.
  • Goldman Sachs's Zions Bancorporation N.A. Warrants position peaked at $559K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.