PP
ZIONW

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

Paloma 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
2017
Q1 		– Sell
-100,000
Closed -$1.17M – 2441
2016
Q4 		$1.17M Buy
+100,000
New +$776K 0.01% 1074

Other funds holding ZIONW

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Paloma Partners's ZIONW Position: Q1 2017 in Review

Paloma Partners sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.17M sold.

Paloma Partners first reported a position in ZIONW in Q4 2016 and held it in 1 quarter. The position peaked at $1.17M in Q4 2016. 28 funds tracked by Wall St. Rank hold ZIONW as of Q1 2017.

  • Paloma Partners reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 100,000 Zions Bancorporation N.A. Warrants shares in Q1 2017, an estimated $1.17M.
  • Paloma Partners first reported a position in Zions Bancorporation N.A. Warrants in Q4 2016 and held it in 1 quarter.
  • Paloma Partners's Zions Bancorporation N.A. Warrants position peaked at $1.17M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.