CM
ZINC

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

Castleark 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
2013
Q4 		– Sell
-412,550
Closed -$6.82M – 438
2013
Q3 		$6.82M Buy
+412,550
New +$5.15M 0.19% 138

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleark Management's ZINC Position: Q4 2013 in Review

Castleark Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2013, closing a stake of 412,550 shares — an estimated $6.82M sold.

Castleark Management first reported a position in ZINC in Q3 2013 and held it in 1 quarter. The position peaked at $6.82M in Q3 2013. 133 funds tracked by Wall St. Rank hold ZINC as of Q4 2013.

  • Castleark Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Castleark Management sold 412,550 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2013, an estimated $6.82M.
  • Castleark Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Castleark Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $6.82M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2013.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.