CA
ZINC

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

Cliff Asness’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
Q2 		– Sell
-11,800
Closed -$149K – 2305
2015
Q1 		$149K Sell
11,800
-19,600
-62% -$267K ﹤0.01% 2050
2014
Q4 		$497K Sell
31,400
-30,271
-49% -$466K ﹤0.01% 1965
2014
Q3 		$1.02M Hold
61,671
– – ﹤0.01% 1614
2014
Q2 		$1.13M Buy
61,671
+17,100
+38% +$284K ﹤0.01% 1593
2014
Q1 		$750K Buy
44,571
+20,200
+83% +$335K ﹤0.01% 1835
2013
Q4 		$136K Hold
24,371
– – ﹤0.01% 2486
2013
Q3 		$136K Sell
24,371
-183,216
-88% -$2.29M ﹤0.01% 2400
2013
Q2 		$2.66M Buy
+207,587
New +$2.32M 0.01% 1132

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's ZINC Position: Q2 2015 in Review

Cliff Asness sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 11,800 shares — an estimated $149K sold.

Cliff Asness first reported a position in ZINC in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2013. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

  • Cliff Asness reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 11,800 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $149K.
  • Cliff Asness first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.66M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.