ACM
ZINC

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

Aquamarine Capital Management’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
-1,320,000
Closed -$2.71M – 17
2015
Q4 		$2.71M Hold
1,320,000
– – 2.16% 10
2015
Q3 		$4.01M Hold
1,320,000
– – 3.34% 10
2015
Q2 		$15.5M Hold
1,320,000
– – 10.78% 5
2015
Q1 		$16.7M Buy
1,320,000
+100,000
+8% +$1.36M 11.04% 5
2014
Q4 		$19.3M Buy
+1,220,000
New +$18.8M 12.79% 4

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

Aquamarine Capital Management's ZINC Position: Q1 2016 in Review

Aquamarine Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 1,320,000 shares — an estimated $2.71M sold.

Aquamarine Capital Management first reported a position in ZINC in Q4 2014 and held it in 5 quarters. The position peaked at $19.3M in Q4 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Aquamarine Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Aquamarine Capital Management sold 1,320,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $2.71M.
  • Aquamarine Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • Aquamarine Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $19.3M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Aquamarine Capital Management's 13F filing for Q1 2016, filed 6 May 2016.