DS
ZINC

David Shaw’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

David Shaw’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 $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 10.02% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

David Shaw's ZINC Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 88,003 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $180K.
  • David Shaw first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.