DP
ZINC

Dearborn Partners’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Dearborn Partners’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
2015
Q2 		– Sell
-19,145
Closed -$242K – 287
2015
Q1 		$242K Sell
19,145
-3,655
-16% -$49.7K 0.02% 270
2014
Q4 		$361K Sell
22,800
-950
-4% -$14.6K 0.03% 239
2014
Q3 		$393K Buy
23,750
+3,985
+20% +$75.8K 0.04% 229
2014
Q2 		$361K Hold
19,765
– – 0.04% 231
2014
Q1 		$332K Hold
19,765
– – 0.04% 234
2013
Q4 		$320K Sell
19,765
-1,115
-5% -$15.5K 0.04% 248
2013
Q3 		$260K Sell
20,880
-47
-0.2% -$587 0.03% 259
2013
Q2 		$268K Buy
+20,927
New +$234K 0.04% 252

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dearborn Partners's ZINC Position: Q2 2015 in Review

Dearborn Partners sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 19,145 shares — an estimated $242K sold.

Dearborn Partners first reported a position in ZINC in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q3 2014. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

  • Dearborn Partners reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 19,145 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $242K.
  • Dearborn Partners first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $393K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.