AC
ZINC

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

Avenir Corporation’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
-101,185
Closed -$207K – 73
2015
Q4 		$207K Buy
101,185
+73,500
+265% +$204K 0.02% 68
2015
Q3 		$84K Buy
27,685
+10,040
+57% +$75.9K 0.01% 59
2015
Q2 		$207K Hold
17,645
– – 0.02% 56
2015
Q1 		$223K Hold
17,645
– – 0.02% 55
2014
Q4 		$279K Hold
17,645
– – 0.02% 56
2014
Q3 		$292K Hold
17,645
– – 0.02% 61
2014
Q2 		$322K Hold
17,645
– – 0.03% 63
2014
Q1 		$297K Hold
17,645
– – 0.03% 57
2013
Q4 		$286K Buy
17,645
+2,160
+14% +$30K 0.03% 59
2013
Q3 		$193K Buy
15,485
+4,400
+40% +$55K 0.02% 67
2013
Q2 		$142K Buy
+11,085
New +$124K 0.01% 65

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

Avenir Corporation's ZINC Position: Q1 2016 in Review

Avenir Corporation sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 101,185 shares — an estimated $207K sold.

Avenir Corporation first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $322K in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Avenir Corporation reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Avenir Corporation sold 101,185 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $207K.
  • Avenir Corporation first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Avenir Corporation's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $322K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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