AC
ZINC

Addison Capital’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Addison Capital’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,477
Closed -$198K – 103
2014
Q4 		$198K Buy
+12,477
New +$192K 0.17% 88

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Addison Capital's ZINC Position: Q1 2015 in Review

Addison Capital sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 12,477 shares — an estimated $198K sold.

Addison Capital first reported a position in ZINC in Q4 2014 and held it in 1 quarter. The position peaked at $198K in Q4 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

  • Addison Capital reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Addison Capital sold 12,477 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $198K.
  • Addison Capital first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Addison Capital's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $198K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.