ClearBridge Investments
ZINC

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

ClearBridge Investments’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
2015
Q4 		– Sell
-266,608
Closed -$810K – 1206
2015
Q3 		$810K Sell
266,608
-31,821
-11% -$241K ﹤0.01% 756
2015
Q2 		$3.5M Sell
298,429
-230,537
-44% -$3.01M ﹤0.01% 623
2015
Q1 		$6.7M Buy
528,966
+43,900
+9% +$597K 0.01% 543
2014
Q4 		$7.68M Buy
485,066
+22,179
+5% +$341K 0.01% 548
2014
Q3 		$7.65M Buy
462,887
+13,870
+3% +$264K 0.01% 547
2014
Q2 		$8.2M Buy
449,017
+13,274
+3% +$221K 0.01% 538
2014
Q1 		$7.33M Sell
435,743
-113,043
-21% -$1.87M 0.01% 535
2013
Q4 		$8.9M Buy
548,786
+117,159
+27% +$1.62M 0.01% 502
2013
Q3 		$5.38M Sell
431,627
-163,750
-28% -$2.05M 0.01% 555
2013
Q2 		$7.63M Buy
+595,377
New +$6.66M 0.01% 515

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClearBridge Investments's ZINC Position: Q4 2015 in Review

ClearBridge Investments sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 266,608 shares — an estimated $810K sold.

ClearBridge Investments first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $8.9M in Q4 2013. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • ClearBridge Investments reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 266,608 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $810K.
  • ClearBridge Investments first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $8.9M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.