CC
ZINC

Cadinha & Co’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-759,145
Closed -$8.9M – 117
2015
Q2 		$8.9M Sell
759,145
-12,645
-2% -$165K 1.77% 25
2015
Q1 		$9.77M Sell
771,790
-19,405
-2% -$264K 1.94% 20
2014
Q4 		$12.5M Buy
791,195
+10,415
+1% +$160K 2.17% 18
2014
Q3 		$12.9M Sell
780,780
-11,615
-1% -$221K 2.35% 20
2014
Q2 		$14.5M Buy
792,395
+245,945
+45% +$4.09M 2.44% 19
2014
Q1 		$9.19M Buy
546,450
+7,060
+1% +$117K 1.66% 23
2013
Q4 		$8.74M Buy
+539,390
New +$7.48M 1.62% 23

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Cadinha & Co's ZINC Position: Q3 2015 in Review

Cadinha & Co sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 759,145 shares — an estimated $8.9M sold.

Cadinha & Co first reported a position in ZINC in Q4 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2014. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Cadinha & Co reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cadinha & Co sold 759,145 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $8.9M.
  • Cadinha & Co first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Cadinha & Co's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $14.5M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.