VKH
ZN

Virtu KCG Holdings’s Zion Oil & Gas, Inc. ZN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-34,988
Closed -$42K – 3723
2017
Q1 		$42K Buy
34,988
+14,772
+73% +$18.8K ﹤0.01% 2873
2016
Q4 		$28K Buy
20,216
+4,069
+25% +$5.33K ﹤0.01% 3194
2016
Q3 		$23K Sell
16,147
-6,439
-29% -$8.95K ﹤0.01% 2911
2016
Q2 		$31K Buy
+22,586
New +$37.1K ﹤0.01% 2746
2016
Q1 		– Sell
-14,882
Closed -$28K – 3936
2015
Q4 		$28K Buy
14,882
+419
+3% +$782 ﹤0.01% 3261
2015
Q3 		$21K Sell
14,463
-29,041
-67% -$45.9K ﹤0.01% 3148
2015
Q2 		$83K Buy
43,504
+25,254
+138% +$49.6K ﹤0.01% 2967
2015
Q1 		$32K Buy
18,250
+4,407
+32% +$7.41K ﹤0.01% 2896
2014
Q4 		$19K Sell
13,843
-24,810
-64% -$39.9K ﹤0.01% 3606
2014
Q3 		$65K Buy
+38,653
New +$72.8K ﹤0.01% 3290
2014
Q2 		– Sell
-22,575
Closed -$43K – 4192
2014
Q1 		$43K Sell
22,575
-21,676
-49% -$38.4K ﹤0.01% 3357
2013
Q4 		$61K Buy
44,251
+104
+0.2% +$162 ﹤0.01% 3560
2013
Q3 		$75K Buy
+44,147
New +$91.5K ﹤0.01% 3430

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's ZN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2017, closing a stake of 34,988 shares — an estimated $42K sold.

Virtu KCG Holdings first reported a position in ZN in Q3 2013 and held it in 13 quarters. The position peaked at $83K in Q2 2015. 38 funds tracked by Wall St. Rank hold ZN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Zion Oil & Gas, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,988 Zion Oil & Gas, Inc. shares in Q2 2017, an estimated $42K.
  • Virtu KCG Holdings first reported a position in Zion Oil & Gas, Inc. in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Zion Oil & Gas, Inc. position peaked at $83K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.