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

BlackRock Group’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	-12,115	Closed	-$37K	–	3081
2015 Q3	$37K	Buy	12,115 +5,674	+88%	+$42.9K	﹤0.01%	2900
2015 Q2	$75K	Hold	6,441	–	–	﹤0.01%	2818
2015 Q1	$82K	Sell	6,441 -1	-0%	-$14	﹤0.01%	2691
2014 Q4	$102K	Hold	6,442	–	–	﹤0.01%	2666
2014 Q3	$106K	Sell	6,442 -1,258	-16%	-$23.9K	﹤0.01%	2578
2014 Q2	$141K	Hold	7,700	–	–	﹤0.01%	2539
2014 Q1	$129K	Hold	7,700	–	–	﹤0.01%	2538
2013 Q4	$124K	Buy	7,700 +3,439	+81%	+$47.7K	﹤0.01%	2471
2013 Q3	$53K	Hold	4,261	–	–	﹤0.01%	2705
2013 Q2	$54K	Buy	+4,261	New	+$47.7K	﹤0.01%	2428

Other funds holding ZINC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Group's ZINC Position: Q4 2015 in Review

BlackRock Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 12,115 shares — an estimated $37K sold.

BlackRock Group first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $141K in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

BlackRock Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 12,115 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $37K.
BlackRock Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
BlackRock Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $141K in Q2 2014.
98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.