WCM
ZIONW

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

Waterstone 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
2014
Q3 		– Sell
-368,137
Closed -$1.94M – 24
2014
Q2 		$1.94M Sell
368,137
-980,891
-73% -$5.47M 1.1% 11
2014
Q1 		$8.84M Sell
1,349,028
-675,928
-33% -$4.28M 2.25% 13
2013
Q4 		$12.6M Sell
2,024,956
-249,225
-11% -$1.44M 2.21% 15
2013
Q3 		$11.6M Sell
2,274,181
-1,000,000
-31% -$6.06M 1.37% 14
2013
Q2 		$18.7M Buy
+3,274,181
New +$15.3M 1.67% 14

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Waterstone Capital Management's ZIONW Position: Q3 2014 in Review

Waterstone Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q3 2014, closing a stake of 368,137 shares — an estimated $1.94M sold.

Waterstone Capital Management first reported a position in ZIONW in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q2 2013. 22 funds tracked by Wall St. Rank hold ZIONW as of Q3 2014.

  • Waterstone Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 368,137 Zions Bancorporation N.A. Warrants shares in Q3 2014, an estimated $1.94M.
  • Waterstone Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 5 quarters.
  • Waterstone Capital Management's Zions Bancorporation N.A. Warrants position peaked at $18.7M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2014.

Based on Waterstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.