CS
ZINC

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

Credit Suisse’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
-217,349
Closed -$446K – 4497
2015
Q4 		$446K Buy
217,349
+32,463
+18% +$90.1K ﹤0.01% 3466
2015
Q3 		$561K Buy
184,886
+72,350
+64% +$547K ﹤0.01% 3312
2015
Q2 		$1.32M Sell
112,536
-48,843
-30% -$637K ﹤0.01% 2919
2015
Q1 		$2.04M Buy
161,379
+42,731
+36% +$582K ﹤0.01% 2379
2014
Q4 		$1.88M Buy
118,648
+48,283
+69% +$743K ﹤0.01% 2586
2014
Q3 		$1.16M Buy
70,365
+1,504
+2% +$28.6K ﹤0.01% 2920
2014
Q2 		$1.26M Sell
68,861
-5,802
-8% -$96.4K ﹤0.01% 3087
2014
Q1 		$1.26M Sell
74,663
-20,476
-22% -$339K ﹤0.01% 2910
2013
Q4 		$1.54M Buy
95,139
+36,319
+62% +$504K ﹤0.01% 2905
2013
Q3 		$732K Buy
58,820
+17,860
+44% +$223K ﹤0.01% 3208
2013
Q2 		$525K Buy
+40,960
New +$459K ﹤0.01% 3266

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

Credit Suisse's ZINC Position: Q1 2016 in Review

Credit Suisse sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 217,349 shares — an estimated $446K sold.

Credit Suisse first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Credit Suisse reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 217,349 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $446K.
  • Credit Suisse first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.04M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.