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
-68,900
Closed -$141K – 9083
2015
Q4 		$141K Buy
68,900
+66,100
+2,361% +$184K ﹤0.01% 6283
2015
Q3 		$9K Buy
2,800
+800
+40% +$6.05K ﹤0.01% 8520
2015
Q2 		$23K Sell
2,000
-5,400
-73% -$70.5K ﹤0.01% 8094
2015
Q1 		$94K Buy
7,400
+3,000
+68% +$40.8K ﹤0.01% 6887
2014
Q4 		$70K Buy
4,400
+4,200
+2,100% +$64.6K ﹤0.01% 6953
2014
Q3 		$3K Sell
200
-4,900
-96% -$93.2K ﹤0.01% 7981
2014
Q2 		$93K Buy
5,100
+2,400
+89% +$39.9K ﹤0.01% 6288
2014
Q1 		$45K Sell
2,700
-700
-21% -$11.6K ﹤0.01% 6852
2013
Q4 		$55K Buy
3,400
+2,900
+580% +$40.2K ﹤0.01% 5988
2013
Q3 		$6K Sell
500
-1,800
-78% -$22.5K ﹤0.01% 6573
2013
Q2 		$29K Buy
+2,300
New +$25.7K ﹤0.01% 5923

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.