AI
ZINC

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

Axiom Investors’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
-64,920
Closed -$1.07M – 189
2014
Q3 		$1.07M Sell
64,920
-61,380
-49% -$1.17M 0.03% 129
2014
Q2 		$2.31M Buy
126,300
+11,000
+10% +$183K 0.05% 101
2014
Q1 		$1.94M Buy
+115,300
New +$1.91M 0.05% 112

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

Axiom Investors's ZINC Position: Q4 2014 in Review

Axiom Investors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 64,920 shares — an estimated $1.07M sold.

Axiom Investors first reported a position in ZINC in Q1 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Axiom Investors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 64,920 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $1.07M.
  • Axiom Investors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Axiom Investors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.31M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.