BCMU
ZINC

BlueCrest Capital Management (UK)’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-205,577
Closed -$3.75M – 789
2014
Q2 		$3.75M Sell
205,577
-100
-0% -$1.66K 0.13% 126
2014
Q1 		$3.46M Buy
205,677
+189,991
+1,211% +$3.15M 0.2% 131
2013
Q4 		$254K Buy
+15,686
New +$218K 0.02% 353

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
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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ZINC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 205,577 shares — an estimated $3.75M sold.

BlueCrest Capital Management (UK) first reported a position in ZINC in Q4 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2014. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 205,577 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $3.75M.
  • BlueCrest Capital Management (UK) first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.75M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.