CCIA
ZINC

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

Campbell & Co Investment Adviser’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
Q4 		– Sell
-40,427
Closed -$668K – 321
2014
Q3 		$668K Buy
+40,427
New +$769K 0.34% 97

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
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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Campbell & Co Investment Adviser's ZINC Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 40,427 shares — an estimated $668K sold.

Campbell & Co Investment Adviser first reported a position in ZINC in Q3 2014 and held it in 1 quarter. The position peaked at $668K in Q3 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 40,427 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $668K.
  • Campbell & Co Investment Adviser first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $668K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.