ICM
ZIONZ

Ionic Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Ionic Capital Management’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-80,648
Closed -$732K – 374
2017
Q1 		$732K Sell
80,648
-1,000
-1% -$9.39K 0.04% 233
2016
Q4 		$706K Buy
+81,648
New +$470K 0.04% 270
2016
Q1 		– Sell
-49,664
Closed -$103K – 402
2015
Q4 		$103K Sell
49,664
-10,292
-17% -$25.9K 0.01% 295
2015
Q3 		$117K Buy
+59,956
New +$154K 0.01% 263

Other funds holding ZIONZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's ZIONZ Position: Q2 2017 in Review

Ionic Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q2 2017, closing a stake of 80,648 shares — an estimated $732K sold.

Ionic Capital Management first reported a position in ZIONZ in Q3 2015 and held it in 4 quarters. The position peaked at $732K in Q1 2017. 10 funds tracked by Wall St. Rank hold ZIONZ as of Q2 2017.

  • Ionic Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 80,648 Zions Bancorporation N.A. Warrants shares in Q2 2017, an estimated $732K.
  • Ionic Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q3 2015 and held it in 4 quarters.
  • Ionic Capital Management's Zions Bancorporation N.A. Warrants position peaked at $732K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.