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 2.32% 15
2013
Q3 		$11.6M Sell
2,274,181
-1,000,000
-31% -$6.06M 1.41% 14
2013
Q2 		$18.7M Buy
+3,274,181
New +$15.3M 1.71% 14

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 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 $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return