AG
ZINC

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

Aperio Group’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
Q2 		– Sell
-15,140
Closed -$2K – 2090
2016
Q1 		$2K Sell
15,140
-16,027
-51% -$10.3K ﹤0.01% 2024
2015
Q4 		$64K Sell
31,167
-7,914
-20% -$22K ﹤0.01% 1948
2015
Q3 		$119K Sell
39,081
-4,249
-10% -$32.1K ﹤0.01% 1842
2015
Q2 		$508K Sell
43,330
-1,622
-4% -$21.2K 0.01% 1311
2015
Q1 		$569K Sell
44,952
-13,099
-23% -$178K 0.01% 1198
2014
Q4 		$919K Buy
58,051
+12,526
+28% +$193K 0.01% 945
2014
Q3 		$753K Buy
45,525
+7,509
+20% +$143K 0.01% 961
2014
Q2 		$694K Buy
38,016
+7,747
+26% +$129K 0.01% 990
2014
Q1 		$509K Buy
+30,269
New +$501K 0.01% 1318
2013
Q4 		– Sell
-23,325
Closed -$323K – 1272
2013
Q3 		$291K Buy
23,325
+57
+0.2% +$712 0.01% 1436
2013
Q2 		$298K Buy
+23,268
New +$260K 0.01% 1274

Other funds holding ZINC

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Aperio Group's ZINC Position: Q2 2016 in Review

Aperio Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2016, closing a stake of 15,140 shares — an estimated $2K sold.

Aperio Group first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $919K in Q4 2014. 2 funds tracked by Wall St. Rank hold ZINC as of Q2 2016.

  • Aperio Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 15,140 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Aperio Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Aperio Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $919K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.