BCM
ZINC

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

Bridgeway Capital Management’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
-16,700
Closed -$305K – 1550
2014
Q2 		$305K Sell
16,700
-800
-5% -$13.3K 0.01% 1250
2014
Q1 		$294K Hold
17,500
– – 0.01% 1252
2013
Q4 		$284K Buy
17,500
+150
+0.9% +$2.08K 0.01% 1235
2013
Q3 		$216K Buy
17,350
+100
+0.6% +$1.25K 0.01% 1297
2013
Q2 		$221K Buy
+17,250
New +$193K 0.01% 1246

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

Bridgeway Capital Management's ZINC Position: Q3 2014 in Review

Bridgeway Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 16,700 shares — an estimated $305K sold.

Bridgeway Capital Management first reported a position in ZINC in Q2 2013 and held it in 5 quarters. The position peaked at $305K in Q2 2014. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Bridgeway Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 16,700 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $305K.
  • Bridgeway Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $305K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.