PG
ZIONW

PEAK6 Group’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-24,850
Closed -$320K – 5460
2017
Q2 		$320K Hold
24,850
– – ﹤0.01% 2940
2017
Q1 		$286K Buy
24,850
+9,801
+65% +$120K ﹤0.01% 2769
2016
Q4 		$177K Buy
+15,049
New +$117K ﹤0.01% 3466
2014
Q3 		– Sell
-2,959,850
Closed -$15.6M – 5691
2014
Q2 		$15.6M Sell
2,959,850
-4,310,624
-59% -$24.1M 0.15% 131
2014
Q1 		$46.9M Buy
7,270,474
+577,849
+9% +$3.66M 0.4% 11
2013
Q4 		$42M Buy
6,692,625
+148,865
+2% +$858K 0.29% 21
2013
Q3 		$32.5M Buy
6,543,760
+1,159,380
+22% +$7.03M 0.22% 37
2013
Q2 		$31.5M Buy
+5,384,380
New +$25.1M 0.12% 45

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

PEAK6 Group's ZIONW Position: Q3 2017 in Review

PEAK6 Group sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q3 2017, closing a stake of 24,850 shares — an estimated $320K sold.

PEAK6 Group first reported a position in ZIONW in Q2 2013 and held it in 8 quarters. The position peaked at $46.9M in Q1 2014. 26 funds tracked by Wall St. Rank hold ZIONW as of Q3 2017.

  • PEAK6 Group reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 24,850 Zions Bancorporation N.A. Warrants shares in Q3 2017, an estimated $320K.
  • PEAK6 Group first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Zions Bancorporation N.A. Warrants position peaked at $46.9M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.