ZA
ZIONW

Zazove Associates’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Zazove Associates’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
2013
Q4 		– Sell
-46,190
Closed -$227K – 120
2013
Q3 		$227K Buy
+46,190
New +$280K 0.01% 124
2013
Q2 		– Hold
0
– – – 137

Other funds holding ZIONW

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Zazove Associates's ZIONW Position: Q4 2013 in Review

Zazove Associates sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2013, closing a stake of 46,190 shares — an estimated $227K sold.

Zazove Associates first reported a position in ZIONW in Q3 2013 and held it in 1 quarter. The position peaked at $227K in Q3 2013. 22 funds tracked by Wall St. Rank hold ZIONW as of Q4 2013.

  • Zazove Associates reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2013 after selling out during the quarter.
  • Zazove Associates sold 46,190 Zions Bancorporation N.A. Warrants shares in Q4 2013, an estimated $227K.
  • Zazove Associates first reported a position in Zions Bancorporation N.A. Warrants in Q3 2013 and held it in 1 quarter.
  • Zazove Associates's Zions Bancorporation N.A. Warrants position peaked at $227K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2013.

Based on Zazove Associates's 13F filing for Q4 2013, filed 5 Feb 2014.