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
-79,800
Closed -$164K – 9085
2015
Q4 		$164K Sell
79,800
-34,300
-30% -$95.2K ﹤0.01% 6078
2015
Q3 		$347K Buy
114,100
+47,100
+70% +$356K ﹤0.01% 5344
2015
Q2 		$785K Buy
67,000
+43,300
+183% +$565K ﹤0.01% 4310
2015
Q1 		$300K Buy
23,700
+4,100
+21% +$55.8K ﹤0.01% 5652
2014
Q4 		$310K Buy
19,600
+1,900
+11% +$29.2K ﹤0.01% 5389
2014
Q3 		$293K Buy
17,700
+15,800
+832% +$300K ﹤0.01% 5291
2014
Q2 		$35K Sell
1,900
-4,700
-71% -$78.1K ﹤0.01% 6996
2014
Q1 		$111K Sell
6,600
-3,800
-37% -$63K ﹤0.01% 6106
2013
Q4 		$169K Sell
10,400
-4,100
-28% -$56.9K ﹤0.01% 5192
2013
Q3 		$181K Buy
14,500
+13,700
+1,713% +$171K ﹤0.01% 4858
2013
Q2 		$10K Buy
+800
New +$8.96K ﹤0.01% 6247

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.