Asset Management One
ZINC

Asset Management One’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Asset Management One’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
2013
Q3 		– Sell
-18,400
Closed -$236K – 1144
2013
Q2 		$236K Buy
+18,400
New +$206K ﹤0.01% 966

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's ZINC Position: Q3 2013 in Review

Asset Management One sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2013, closing a stake of 18,400 shares — an estimated $236K sold.

Asset Management One first reported a position in ZINC in Q2 2013 and held it in 1 quarter. The position peaked at $236K in Q2 2013. 128 funds tracked by Wall St. Rank hold ZINC as of Q3 2013.

  • Asset Management One reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Asset Management One sold 18,400 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2013, an estimated $236K.
  • Asset Management One first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Asset Management One's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $236K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2013.

Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.