Ameriprise
ZINC

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

Ameriprise’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
2014
Q4 		– Sell
-67,465
Closed -$1.11M – 5028
2014
Q3 		$1.11M Buy
67,465
+65,835
+4,039% +$1.25M ﹤0.01% 2743
2014
Q2 		$30K Buy
1,630
+65
+4% +$1.08K ﹤0.01% 4139
2014
Q1 		$26K Sell
1,565
-578,520
-100% -$9.58M ﹤0.01% 4085
2013
Q4 		$9.4M Buy
580,085
+418,311
+259% +$5.8M 0.01% 1553
2013
Q3 		$2.02M Buy
161,774
+157,500
+3,685% +$1.97M ﹤0.01% 2446
2013
Q2 		$55K Buy
+4,274
New +$47.8K ﹤0.01% 3672

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's ZINC Position: Q4 2014 in Review

Ameriprise sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 67,465 shares — an estimated $1.11M sold.

Ameriprise first reported a position in ZINC in Q2 2013 and held it in 6 quarters. The position peaked at $9.4M in Q4 2013. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Ameriprise reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 67,465 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $1.11M.
  • Ameriprise first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $9.4M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.