AllianceBernstein
ZINC

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

AllianceBernstein’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
2016
Q1 		– Sell
-60,915
Closed -$125K – 2971
2015
Q4 		$125K Sell
60,915
-1,180
-2% -$3.28K ﹤0.01% 2829
2015
Q3 		$189K Sell
62,095
-10,820
-15% -$81.8K ﹤0.01% 2794
2015
Q2 		$855K Hold
72,915
– – ﹤0.01% 2363
2015
Q1 		$923K Hold
72,915
– – ﹤0.01% 2228
2014
Q4 		$1.15M Hold
72,915
– – ﹤0.01% 2121
2014
Q3 		$1.21M Buy
72,915
+1,300
+2% +$24.7K ﹤0.01% 2078
2014
Q2 		$1.31M Hold
71,615
– – ﹤0.01% 2080
2014
Q1 		$1.21M Hold
71,615
– – ﹤0.01% 2059
2013
Q4 		$1.16M Sell
71,615
-7,500
-9% -$104K ﹤0.01% 2071
2013
Q3 		$986K Sell
79,115
-8
-0% -$100 ﹤0.01% 2134
2013
Q2 		$1.01M Buy
+79,123
New +$886K ﹤0.01% 2067

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

AllianceBernstein's ZINC Position: Q1 2016 in Review

AllianceBernstein sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 60,915 shares — an estimated $125K sold.

AllianceBernstein first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • AllianceBernstein reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 60,915 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $125K.
  • AllianceBernstein first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.31M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.