JCP
ZIONW

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

Jabre Capital 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
2015
Q4 		– Sell
-600,000
Closed -$2.16M – 106
2015
Q3 		$2.16M Buy
+600,000
New +$2.69M 0.4% 60

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Jabre Capital Partners's ZIONW Position: Q2 2018 in Review

Jabre Capital Partners sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2018, closing a stake of 300,000 shares — an estimated $6.09M sold.

Jabre Capital Partners first reported a position in ZIONW in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q4 2017. 23 funds tracked by Wall St. Rank hold ZIONW as of Q2 2018.

  • Jabre Capital Partners reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 300,000 Zions Bancorporation N.A. Warrants shares in Q2 2018, an estimated $6.09M.
  • Jabre Capital Partners first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 19 quarters.
  • Jabre Capital Partners's Zions Bancorporation N.A. Warrants position peaked at $11.3M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.