Sterling Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Sterling Capital Management’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 Q4	–	Sell	-30,000	Closed	-$462K	–	1020
2017 Q3	$462K	Sell	30,000 -12,200	-29%	-$158K	﹤0.01%	774
2017 Q2	$540K	Hold	42,200	–	–	0.01%	773
2017 Q1	$487K	Sell	42,200 -26,800	-39%	-$327K	﹤0.01%	801
2016 Q4	$811K	Sell	69,000 -70,486	-51%	-$547K	0.01%	666
2016 Q3	$562K	Sell	139,486 -31,700	-19%	-$100K	0.01%	731
2016 Q2	$378K	Sell	171,186 -33,014	-16%	-$87.3K	﹤0.01%	795
2016 Q1	$484K	Sell	204,200 -13,200	-6%	-$26.2K	﹤0.01%	750
2015 Q4	$748K	Hold	217,400	–	–	0.01%	607
2015 Q3	$794K	Buy	217,400 +1,800	+0.8%	+$8.07K	0.01%	589
2015 Q2	$1.16M	Hold	215,600	–	–	0.01%	418
2015 Q1	$827K	Hold	215,600	–	–	0.01%	499
2014 Q4	$873K	Buy	+215,600	New	+$949K	0.01%	675

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Sterling Capital Management's ZIONW Position: Q4 2017 in Review

Sterling Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2017, closing a stake of 30,000 shares — an estimated $462K sold.

Sterling Capital Management first reported a position in ZIONW in Q4 2014 and held it in 12 quarters. The position peaked at $1.16M in Q2 2015. 25 funds tracked by Wall St. Rank hold ZIONW as of Q4 2017.

Sterling Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 30,000 Zions Bancorporation N.A. Warrants shares in Q4 2017, an estimated $462K.
Sterling Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and held it in 12 quarters.
Sterling Capital Management's Zions Bancorporation N.A. Warrants position peaked at $1.16M in Q2 2015.
25 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.