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

Cadence 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 Q2	–	Sell	-84,479	Closed	-$1.42M	–	678
2014 Q1	$1.42M	Sell	84,479 -1,134	-1%	-$18.8K	0.06%	371
2013 Q4	$1.39M	Hold	85,613	–	–	0.05%	357
2013 Q3	$1.07M	Sell	85,613 -17,485	-17%	-$218K	0.04%	410
2013 Q2	$1.32M	Buy	+103,098	New	+$1.15M	0.06%	252

Other funds holding ZINC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's ZINC Position: Q2 2014 in Review

Cadence Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2014, closing a stake of 84,479 shares — an estimated $1.42M sold.

Cadence Capital Management first reported a position in ZINC in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q1 2014. 133 funds tracked by Wall St. Rank hold ZINC as of Q2 2014.

Cadence Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 84,479 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2014, an estimated $1.42M.
Cadence Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.42M in Q1 2014.
133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.