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

Highlander 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	–	Sell	-13,105	Closed	-$235K	–	761
2018 Q3	$235K	Hold	13,105	–	–	0.13%	155
2018 Q2	$266K	Hold	13,105	–	–	0.15%	137
2018 Q1	$246K	Hold	13,105	–	–	0.15%	153
2017 Q4	$246K	Hold	13,105	–	–	0.18%	141
2017 Q3	$199K	Hold	13,105	–	–	0.16%	164
2017 Q2	$172K	Hold	13,105	–	–	0.14%	176
2017 Q1	$151K	Hold	13,105	–	–	0.12%	191
2016 Q4	$154K	Hold	13,105	–	–	0.13%	183
2016 Q3	$53K	Sell	13,105 -5,395	-29%	-$17.1K	0.05%	338
2016 Q2	$40K	Hold	18,500	–	–	0.04%	400
2016 Q1	$44K	Hold	18,500	–	–	0.04%	382
2015 Q4	$63K	Hold	18,500	–	–	0.06%	313
2015 Q3	$66K	Hold	18,500	–	–	0.06%	307
2015 Q2	$100K	Hold	18,500	–	–	0.09%	248
2015 Q1	$71K	Hold	18,500	–	–	0.06%	314
2014 Q4	$75K	Buy	18,500 +5,000	+37%	+$22K	0.06%	306
2014 Q3	$68.8K	Buy	13,500 +7,000	+108%	+$36.4K	0.06%	294
2014 Q2	$34.2K	Hold	6,500	–	–	0.03%	422
2014 Q1	$41.9K	Hold	6,500	–	–	0.04%	384
2013 Q4	$40.9K	Hold	6,500	–	–	0.04%	378
2013 Q3	$32K	Hold	6,500	–	–	0.03%	419
2013 Q2	$38K	Buy	+6,500	New	+$30.3K	0.04%	393

Other funds holding ZIONW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Highlander Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2018, closing a stake of 13,105 shares — an estimated $235K sold.

Highlander Capital Management first reported a position in ZIONW in Q2 2013 and held it in 22 quarters. The position peaked at $266K in Q2 2018. 22 funds tracked by Wall St. Rank hold ZIONW as of Q4 2018.

Highlander Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 13,105 Zions Bancorporation N.A. Warrants shares in Q4 2018, an estimated $235K.
Highlander Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 22 quarters.
Highlander Capital Management's Zions Bancorporation N.A. Warrants position peaked at $266K in Q2 2018.
22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.