Canada Life
ZINC

Canada Life’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Canada Life’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
2016
Q1 		– Sell
-25,000
Closed -$51K – 2456
2015
Q4 		$51K Sell
25,000
-2,954
-11% -$8.2K ﹤0.01% 2142
2015
Q3 		$85K Sell
27,954
-3,000
-10% -$22.7K ﹤0.01% 1827
2015
Q2 		$364K Buy
30,954
+25,000
+420% +$326K ﹤0.01% 1089
2015
Q1 		$75K Buy
5,954
+3,000
+102% +$40.8K ﹤0.01% 1959
2014
Q4 		$47K Hold
2,954
– – ﹤0.01% 2121
2014
Q3 		$49K Hold
2,954
– – ﹤0.01% 2049
2014
Q2 		$54K Hold
2,954
– – ﹤0.01% 1918
2014
Q1 		$49K Hold
2,954
– – ﹤0.01% 1807
2013
Q4 		$48K Buy
+2,954
New +$41K ﹤0.01% 1820

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Canada Life's ZINC Position: Q1 2016 in Review

Canada Life sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 25,000 shares — an estimated $51K sold.

Canada Life first reported a position in ZINC in Q4 2013 and held it in 9 quarters. The position peaked at $364K in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Canada Life reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 25,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $51K.
  • Canada Life first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Canada Life's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $364K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.