BCM
ZN

Brookstone Capital Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Brookstone Capital Management’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,887
Closed -$7K – 977
2015
Q3 		$7K Hold
4,887
– – ﹤0.01% 1305
2015
Q2 		$9K Buy
+4,887
New +$9.6K ﹤0.01% 1299

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Brookstone Capital Management's ZN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2015, closing a stake of 4,887 shares — an estimated $7K sold.

Brookstone Capital Management first reported a position in ZN in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 44 funds tracked by Wall St. Rank hold ZN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Zion Oil & Gas, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 4,887 Zion Oil & Gas, Inc. shares in Q4 2015, an estimated $7K.
  • Brookstone Capital Management first reported a position in Zion Oil & Gas, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Zion Oil & Gas, Inc. position peaked at $9K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.