SCM
ZN

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

Southport 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
2016
Q3 		– Sell
-100
Closed – – 498
2016
Q2 		$0 Buy
+100
New +$164 ﹤0.01% 541

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's ZN Position: Q3 2016 in Review

Southport Capital Management sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2016, closing a stake of 100 shares.

Southport Capital Management first reported a position in ZN in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 44 funds tracked by Wall St. Rank hold ZN as of Q3 2016.

  • Southport Capital Management reported no remaining Zion Oil & Gas, Inc. position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 100 Zion Oil & Gas, Inc. shares in Q3 2016.
  • Southport Capital Management first reported a position in Zion Oil & Gas, Inc. in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Zion Oil & Gas, Inc. position peaked at $0 in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.