D.E. Shaw & Co
ZINC

D.E. Shaw & Co’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

D.E. Shaw & Co’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
-88,003
Closed -$180K – 4050
2015
Q4 		$180K Sell
88,003
-233,608
-73% -$649K ﹤0.01% 3589
2015
Q3 		$978K Buy
321,611
+224,585
+231% +$1.7M ﹤0.01% 2623
2015
Q2 		$1.14M Sell
97,026
-41,395
-30% -$540K ﹤0.01% 2610
2015
Q1 		$1.75M Buy
+138,421
New +$1.88M ﹤0.01% 2126
2014
Q4 		– Sell
-14,761
Closed -$244K – 4467
2014
Q3 		$244K Buy
+14,761
New +$281K ﹤0.01% 3796
2013
Q4 		– Sell
-23,800
Closed -$297K – 4862
2013
Q3 		$297K Sell
23,800
-32,151
-57% -$402K ﹤0.01% 3900
2013
Q2 		$717K Buy
+55,951
New +$626K ﹤0.01% 2971

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

D.E. Shaw & Co's ZINC Position: Q1 2016 in Review

D.E. Shaw & Co sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 88,003 shares — an estimated $180K sold.

D.E. Shaw & Co first reported a position in ZINC in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • D.E. Shaw & Co reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 88,003 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $180K.
  • D.E. Shaw & Co first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.75M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.