RhumbLine Advisers’s Zion Oil & Gas, Inc. ZN Stock Holding History

RhumbLine Advisers’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
2019 Q2	–	Sell	-65,077	Closed	-$49K	–	3042
2019 Q1	$49K	Sell	65,077 -1,405	-2%	-$773	﹤0.01%	2921
2018 Q4	$28K	Buy	66,482 +22,080	+50%	+$19.1K	﹤0.01%	2967
2018 Q3	$57K	Sell	44,402 -3,000	-6%	-$7.01K	﹤0.01%	2902
2018 Q2	$192K	Buy	+47,402	New	+$186K	﹤0.01%	2745

Other funds holding ZN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RhumbLine Advisers's ZN Position: Q2 2019 in Review

RhumbLine Advisers sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 65,077 shares — an estimated $49K sold.

RhumbLine Advisers first reported a position in ZN in Q2 2018 and held it in 4 quarters. The position peaked at $192K in Q2 2018. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

RhumbLine Advisers reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 65,077 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $49K.
RhumbLine Advisers first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 4 quarters.
RhumbLine Advisers's Zion Oil & Gas, Inc. position peaked at $192K in Q2 2018.
50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.