Citadel Advisors
ZINC

Citadel Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Citadel Advisors’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
-39,945
Closed -$82K – 9084
2015
Q4 		$82K Sell
39,945
-108,255
-73% -$301K ﹤0.01% 6889
2015
Q3 		$451K Buy
148,200
+68,170
+85% +$516K ﹤0.01% 4946
2015
Q2 		$938K Buy
80,030
+69,868
+688% +$912K ﹤0.01% 4038
2015
Q1 		$129K Sell
10,162
-14,736
-59% -$201K ﹤0.01% 6635
2014
Q4 		$394K Sell
24,898
-16,989
-41% -$261K ﹤0.01% 5056
2014
Q3 		$692K Buy
+41,887
New +$796K ﹤0.01% 4184
2014
Q2 		– Sell
-15,871
Closed -$264K – 8609
2014
Q1 		$267K Buy
15,871
+4,708
+42% +$78K ﹤0.01% 5159
2013
Q4 		$181K Sell
11,163
-204
-2% -$2.83K ﹤0.01% 5128
2013
Q3 		$142K Sell
11,367
-83,977
-88% -$1.05M ﹤0.01% 5064
2013
Q2 		$1.22M Buy
+95,344
New +$1.07M ﹤0.01% 2987

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

Citadel Advisors's ZINC Position: Q1 2016 in Review

Citadel Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 39,945 shares — an estimated $82K sold.

Citadel Advisors first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Citadel Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 39,945 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $82K.
  • Citadel Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.22M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.