RCM
ZN

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

Rotella 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
2014
Q2 		– Sell
-16,496
Closed -$32K – 427
2014
Q1 		$32K Buy
+16,496
New +$29.2K 0.04% 209

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rotella Capital Management's ZN Position: Q2 2014 in Review

Rotella Capital Management sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2014, closing a stake of 16,496 shares — an estimated $32K sold.

Rotella Capital Management first reported a position in ZN in Q1 2014 and held it in 1 quarter. The position peaked at $32K in Q1 2014. 36 funds tracked by Wall St. Rank hold ZN as of Q2 2014.

  • Rotella Capital Management reported no remaining Zion Oil & Gas, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 16,496 Zion Oil & Gas, Inc. shares in Q2 2014, an estimated $32K.
  • Rotella Capital Management first reported a position in Zion Oil & Gas, Inc. in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Zion Oil & Gas, Inc. position peaked at $32K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.