DS
ZINC

Dalal Street’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Dalal Street’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
-6,333,296
Closed -$13M – 9
2015
Q4 		$13M Hold
6,333,296
– – 3.43% 4
2015
Q3 		$19.3M Hold
6,333,296
– – 5.11% 5
2015
Q2 		$74.2M Hold
6,333,296
– – 15.64% 3
2015
Q1 		$80.2M Hold
6,333,296
– – 14.96% 3
2014
Q4 		$100M Hold
6,333,296
– – 18.15% 3
2014
Q3 		$105M Hold
6,333,296
– – 25.29% 1
2014
Q2 		$116M Hold
6,333,296
– – 24.05% 1
2014
Q1 		$107M Hold
6,333,296
– – 22.95% 1
2013
Q4 		$103M Buy
6,333,296
+1,263,296
+25% +$17.5M 18.87% 3
2013
Q3 		$63.2M Hold
5,070,000
– – 13.74% 5
2013
Q2 		$64.9M Buy
+5,070,000
New +$56.8M 15.42% 5

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

Dalal Street's ZINC Position: Q1 2016 in Review

Dalal Street sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 6,333,296 shares — an estimated $13M sold.

Dalal Street first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $116M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Dalal Street reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Dalal Street sold 6,333,296 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $13M.
  • Dalal Street first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Dalal Street's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $116M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Dalal Street's 13F filing for Q1 2016, filed 13 May 2016.