Wolverine Asset Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510,505
| Closed | -$8.48M | – | 1710 |
|
|
2018
Q2 | $8.48M | Buy |
510,505
+8,598
| +2% | +$173K | 0.11% | 183 |
|
|
2018
Q1 | $8.09M | Buy |
501,907
+14,220
| +3% | +$254K | 0.1% | 178 |
|
|
2017
Q4 | $7.19M | Buy |
487,687
+44,409
| +10% | +$566K | 0.07% | 229 |
|
|
2017
Q3 | $5.14M | Buy |
443,278
+27,956
| +7% | +$289K | 0.06% | 254 |
|
|
2017
Q2 | $3.88M | Buy |
415,322
+31,779
| +8% | +$234K | 0.05% | 285 |
|
|
2017
Q1 | $3.48M | Buy |
383,543
+101,165
| +36% | +$950K | 0.05% | 286 |
|
|
2016
Q4 | $2.44M | Buy |
282,378
+162,527
| +136% | +$936K | 0.03% | 365 |
|
|
2016
Q3 | $256K | Buy |
119,851
+22,877
| +24% | +$38.3K | ﹤0.01% | 834 |
|
|
2016
Q2 | $87K | Buy |
96,974
+14,867
| +18% | +$21.2K | ﹤0.01% | 993 |
|
|
2016
Q1 | $80K | Sell |
82,107
-12,423
| -13% | -$13.3K | ﹤0.01% | 794 |
|
|
2015
Q4 | $169K | Sell |
94,530
-9,500
| -9% | -$23.9K | ﹤0.01% | 897 |
|
|
2015
Q3 | $189K | Sell |
104,030
-14,250
| -12% | -$36.6K | ﹤0.01% | 930 |
|
|
2015
Q2 | $394K | Buy |
118,280
+15,810
| +15% | +$43.7K | 0.01% | 721 |
|
|
2015
Q1 | $212K | Sell |
102,470
-5,512
| -5% | -$12.5K | ﹤0.01% | 842 |
|
|
2014
Q4 | $335K | Sell |
107,982
-49,090
| -31% | -$149K | 0.01% | 774 |
|
|
2014
Q3 | $548K | Sell |
157,072
-17,817
| -10% | -$58.7K | 0.01% | 672 |
|
|
2014
Q2 | $585K | Sell |
174,889
-7,222
| -4% | -$27.3K | 0.01% | 553 |
|
|
2014
Q1 | $746K | Sell |
182,111
-2,627
| -1% | -$11.3K | 0.02% | 486 |
|
|
2013
Q4 | $772K | Sell |
184,738
-16,823
| -8% | -$63.3K | 0.02% | 618 |
|
|
2013
Q3 | $628K | Buy |
201,561
+12,739
| +7% | +$49.8K | 0.01% | 688 |
|
|
2013
Q2 | $755K | Buy |
+188,822
| New | +$577K | 0.02% | 573 |
|
Other funds holding ZIONZ
Wolverine Asset Management's ZIONZ Position: Q3 2018 in Review
Wolverine Asset Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q3 2018, closing a stake of 510,505 shares — an estimated $8.48M sold.
Wolverine Asset Management first reported a position in ZIONZ in Q2 2013 and held it in 21 quarters. The position peaked at $8.48M in Q2 2018. 3 funds tracked by Wall St. Rank hold ZIONZ as of Q3 2018.
- Wolverine Asset Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2018 after selling out during the quarter.
- Wolverine Asset Management sold 510,505 Zions Bancorporation N.A. Warrants shares in Q3 2018, an estimated $8.48M.
- Wolverine Asset Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 21 quarters.
- Wolverine Asset Management's Zions Bancorporation N.A. Warrants position peaked at $8.48M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2018.
Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.