Advisory Research’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Advisory Research’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 Q3	–	Sell	-15,000	Closed	-$176K	–	331
2015 Q2	$176K	Sell	15,000 -60,405	-80%	-$788K	﹤0.01%	311
2015 Q1	$955K	Sell	75,405 -170,540	-69%	-$2.32M	0.01%	247
2014 Q4	$3.89M	Buy	245,945 +33,440	+16%	+$515K	0.04%	167
2014 Q3	$3.51M	Buy	212,505 +2,240	+1%	+$42.6K	0.03%	172
2014 Q2	$3.84M	Sell	210,265 -39,090	-16%	-$649K	0.04%	175
2014 Q1	$4.19M	Sell	249,355 -7,905	-3%	-$131K	0.04%	160
2013 Q4	$4.17M	Buy	257,260 +170	+0.1%	+$2.36K	0.04%	167
2013 Q3	$3.2M	Buy	257,090 +136,820	+114%	+$1.71M	0.03%	177
2013 Q2	$1.54M	Buy	+120,270	New	+$1.35M	0.02%	213

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Advisory Research's ZINC Position: Q3 2015 in Review

Advisory Research sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 15,000 shares — an estimated $176K sold.

Advisory Research first reported a position in ZINC in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q1 2014. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

Advisory Research reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 15,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $176K.
Advisory Research first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Advisory Research's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $4.19M in Q1 2014.
121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.