GC
ZN

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

Guggenheim Capital’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
2018
Q2 		– Sell
-15,153
Closed -$72K – 2717
2018
Q1 		$72K Sell
15,153
-1,209
-7% -$4.19K ﹤0.01% 2680
2017
Q4 		$35K Sell
16,362
-2,043
-11% -$4.99K ﹤0.01% 2649
2017
Q3 		$63K Buy
18,405
+125
+0.7% +$459 ﹤0.01% 2686
2017
Q2 		$63K Hold
18,280
– – ﹤0.01% 2723
2017
Q1 		$22K Buy
18,280
+3,209
+21% +$4.08K ﹤0.01% 2778
2016
Q4 		$21K Hold
15,071
– – ﹤0.01% 2847
2016
Q3 		$21K Sell
15,071
-213
-1% -$296 ﹤0.01% 2822
2016
Q2 		$21K Hold
15,284
– – ﹤0.01% 2811
2016
Q1 		$27K Buy
+15,284
New +$27.6K ﹤0.01% 2813
2014
Q3 		– Sell
-15,399
Closed -$32K – 3174
2014
Q2 		$32K Sell
15,399
-1,540
-9% -$3.28K ﹤0.01% 3128
2014
Q1 		$32K Buy
16,939
+3,853
+29% +$6.82K ﹤0.01% 3187
2013
Q4 		$18K Buy
13,086
+778
+6% +$1.21K ﹤0.01% 3141
2013
Q3 		$21K Hold
12,308
– – ﹤0.01% 3013
2013
Q2 		$28K Buy
+12,308
New +$19.4K ﹤0.01% 2960

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital's ZN Position: Q2 2018 in Review

Guggenheim Capital sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2018, closing a stake of 15,153 shares — an estimated $72K sold.

Guggenheim Capital first reported a position in ZN in Q2 2013 and held it in 14 quarters. The position peaked at $72K in Q1 2018. 65 funds tracked by Wall St. Rank hold ZN as of Q2 2018.

  • Guggenheim Capital reported no remaining Zion Oil & Gas, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 15,153 Zion Oil & Gas, Inc. shares in Q2 2018, an estimated $72K.
  • Guggenheim Capital first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Zion Oil & Gas, Inc. position peaked at $72K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.