SCC
ZIONW

Second Curve Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Second Curve Capital’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
2019
Q1 		– Sell
-98,227
Closed -$923K – 21
2018
Q4 		$923K Sell
98,227
-138,525
-59% -$2.05M 0.92% 13
2018
Q3 		$4.24M Sell
236,752
-30,000
-11% -$612K 1.85% 16
2018
Q2 		$5.42M Buy
266,752
+8,700
+3% +$197K 2.08% 14
2018
Q1 		$5.24M Sell
258,052
-235,300
-48% -$4.98M 2.02% 14
2017
Q4 		$9.28M Sell
493,352
-213,300
-30% -$3.44M 3.65% 10
2017
Q3 		$10.7M Sell
706,652
-115,000
-14% -$1.49M 4.3% 11
2017
Q2 		$10.6M Sell
821,652
-125,000
-13% -$1.34M 3.79% 12
2017
Q1 		$10.9M Sell
946,652
-98,000
-9% -$1.2M 4% 13
2016
Q4 		$12.3M Sell
1,044,652
-97,891
-9% -$759K 4.65% 10
2016
Q3 		$4.63M Buy
1,142,543
+8,004
+0.7% +$25.3K 2.65% 12
2016
Q2 		$2.45M Buy
1,134,539
+39,100
+4% +$103K 1.9% 12
2016
Q1 		$2.6M Buy
1,095,439
+66,500
+6% +$132K 1.56% 14
2015
Q4 		$3.49M Buy
1,028,939
+265,514
+35% +$990K 1.7% 16
2015
Q3 		$2.75M Buy
763,425
+3,200
+0.4% +$14.3K 1.24% 17
2015
Q2 		$4.11M Buy
760,225
+4,000
+0.5% +$18.3K 1.46% 17
2015
Q1 		$2.9M Buy
756,225
+5,000
+0.7% +$17.4K 1.15% 19
2014
Q4 		$3.04M Buy
751,225
+10,000
+1% +$44K 1.23% 17
2014
Q3 		$3.78M Sell
741,225
-53,675
-7% -$279K 1.39% 17
2014
Q2 		$4.18M Sell
794,900
-5,100
-0.6% -$28.5K 1.25% 18
2014
Q1 		$5.16M Buy
800,000
+15,000
+2% +$95K 1.2% 18
2013
Q4 		$4.94M Buy
785,000
+5,000
+0.6% +$28.8K 1.03% 20
2013
Q3 		$3.84M Hold
780,000
– – 0.86% 19
2013
Q2 		$4.56M Buy
+780,000
New +$3.64M 1.14% 17

Other funds holding ZIONW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Second Curve Capital's ZIONW Position: Q1 2019 in Review

Second Curve Capital sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2019, closing a stake of 98,227 shares — an estimated $923K sold.

Second Curve Capital first reported a position in ZIONW in Q2 2013 and held it in 23 quarters. The position peaked at $12.3M in Q4 2016. 20 funds tracked by Wall St. Rank hold ZIONW as of Q1 2019.

  • Second Curve Capital reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2019 after selling out during the quarter.
  • Second Curve Capital sold 98,227 Zions Bancorporation N.A. Warrants shares in Q1 2019, an estimated $923K.
  • Second Curve Capital first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 23 quarters.
  • Second Curve Capital's Zions Bancorporation N.A. Warrants position peaked at $12.3M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2019.

Based on Second Curve Capital's 13F filing for Q1 2019, filed 15 May 2019.