DLCIG
ZINC

D.L. Carlson Investment Group’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

D.L. Carlson Investment Group’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
2014
Q2 		– Sell
-75,500
Closed -$1.27M – 144
2014
Q1 		$1.27M Sell
75,500
-4,750
-6% -$78.7K 0.48% 79
2013
Q4 		$1.3M Buy
+80,250
New +$1.11M 0.47% 78

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.L. Carlson Investment Group's ZINC Position: Q2 2014 in Review

D.L. Carlson Investment Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2014, closing a stake of 75,500 shares — an estimated $1.27M sold.

D.L. Carlson Investment Group first reported a position in ZINC in Q4 2013 and held it in 2 quarters. The position peaked at $1.3M in Q4 2013. 133 funds tracked by Wall St. Rank hold ZINC as of Q2 2014.

  • D.L. Carlson Investment Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 75,500 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2014, an estimated $1.27M.
  • D.L. Carlson Investment Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • D.L. Carlson Investment Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.3M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.