Barclays
ZINC

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

Barclays’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
2015
Q4 		– Sell
-2,296
Closed -$7K – 7144
2015
Q3 		$7K Sell
2,296
-10,522
-82% -$79.6K ﹤0.01% 5956
2015
Q2 		$141K Buy
12,818
+5,428
+73% +$70.8K ﹤0.01% 4410
2015
Q1 		$90K Sell
7,390
-9,744
-57% -$133K ﹤0.01% 4921
2014
Q4 		$257K Buy
17,134
+10,119
+144% +$156K ﹤0.01% 4427
2014
Q3 		$112K Buy
7,015
+2,183
+45% +$41.5K ﹤0.01% 5238
2014
Q2 		$88K Sell
4,832
-3,587
-43% -$59.6K ﹤0.01% 5526
2014
Q1 		$135K Sell
8,419
-5,590
-40% -$92.6K ﹤0.01% 5174
2013
Q4 		$225K Buy
14,009
+13,468
+2,489% +$187K ﹤0.01% 4895
2013
Q3 		$6K Sell
541
-17,685
-97% -$221K ﹤0.01% 6954
2013
Q2 		$234K Buy
+18,226
New +$204K ﹤0.01% 5017

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barclays's ZINC Position: Q4 2015 in Review

Barclays sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 2,296 shares — an estimated $7K sold.

Barclays first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $257K in Q4 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Barclays reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 2,296 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $7K.
  • Barclays first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Barclays's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $257K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.