Citigroup
ZINC

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

Citigroup’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
-22,638
Closed -$47K – 8137
2015
Q4 		$47K Buy
22,638
+16,342
+260% +$45.4K ﹤0.01% 5998
2015
Q3 		$19K Sell
6,296
-1,343
-18% -$10.2K ﹤0.01% 6088
2015
Q2 		$89K Sell
7,639
-8,603
-53% -$112K ﹤0.01% 5096
2015
Q1 		$205K Sell
16,242
-10,775
-40% -$147K ﹤0.01% 4503
2014
Q4 		$428K Buy
27,017
+18,306
+210% +$282K ﹤0.01% 4024
2014
Q3 		$143K Buy
8,711
+4,777
+121% +$90.8K ﹤0.01% 4466
2014
Q2 		$72K Sell
3,934
-17,165
-81% -$285K ﹤0.01% 4905
2014
Q1 		$354K Sell
21,099
-17,643
-46% -$292K ﹤0.01% 3808
2013
Q4 		$628K Buy
38,742
+21,092
+120% +$293K ﹤0.01% 3607
2013
Q3 		$220K Sell
17,650
-9,286
-34% -$116K ﹤0.01% 4075
2013
Q2 		$345K Buy
+26,936
New +$302K ﹤0.01% 3799

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

Citigroup's ZINC Position: Q1 2016 in Review

Citigroup sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 22,638 shares — an estimated $47K sold.

Citigroup first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $628K in Q4 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Citigroup reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 22,638 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $47K.
  • Citigroup first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Citigroup's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $628K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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