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

Sterling Capital Management’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,399	Closed	-$24K	–	1041
2016 Q3	$24K	Sell	11,399 -27,302	-71%	-$45.7K	﹤0.01%	898
2016 Q2	$42K	Sell	38,701 -11,567	-23%	-$16.5K	﹤0.01%	916
2016 Q1	$45K	Sell	50,268 -2,041	-4%	-$2.19K	﹤0.01%	900
2015 Q4	$104K	Hold	52,309	–	–	﹤0.01%	962
2015 Q3	$102K	Buy	52,309 +900	+2%	+$2.31K	﹤0.01%	942
2015 Q2	$164K	Hold	51,409	–	–	﹤0.01%	860
2015 Q1	$108K	Buy	51,409 +9,300	+22%	+$21.1K	﹤0.01%	855
2014 Q4	$120K	Buy	+42,109	New	+$127K	﹤0.01%	898

Other funds holding ZIONZ

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterling Capital Management's ZIONZ Position: Q4 2016 in Review

Sterling Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q4 2016, closing a stake of 11,399 shares — an estimated $24K sold.

Sterling Capital Management first reported a position in ZIONZ in Q4 2014 and held it in 8 quarters. The position peaked at $164K in Q2 2015. 10 funds tracked by Wall St. Rank hold ZIONZ as of Q4 2016.

Sterling Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 11,399 Zions Bancorporation N.A. Warrants shares in Q4 2016, an estimated $24K.
Sterling Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and held it in 8 quarters.
Sterling Capital Management's Zions Bancorporation N.A. Warrants position peaked at $164K in Q2 2015.
10 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.