CL
ZINC

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

CSS LLC’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
-337,700
Closed -$692K – 796
2015
Q4 		$692K Sell
337,700
-39,500
-10% -$110K 0.04% 300
2015
Q3 		$1.15M Buy
+377,200
New +$2.85M 0.07% 229

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

CSS LLC's ZINC Position: Q4 2015 in Review

CSS LLC sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 4,294 shares — an estimated $11.9K sold.

CSS LLC first reported a position in ZINC in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • CSS LLC reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 4,294 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $11.9K.
  • CSS LLC first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • CSS LLC's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $13K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

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