DSC
ZINC

Donald Smith & Co’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Donald Smith & 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
2013
Q4 		– Sell
-349,952
Closed -$4.36M – 87
2013
Q3 		$4.36M Sell
349,952
-135,769
-28% -$1.7M 0.09% 72
2013
Q2 		$6.22M Buy
+485,721
New +$5.44M 0.14% 67

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co's ZINC Position: Q4 2013 in Review

Donald Smith & Co sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2013, closing a stake of 349,952 shares — an estimated $4.36M sold.

Donald Smith & Co first reported a position in ZINC in Q2 2013 and held it in 2 quarters. The position peaked at $6.22M in Q2 2013. 133 funds tracked by Wall St. Rank hold ZINC as of Q4 2013.

  • Donald Smith & Co reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 349,952 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2013, an estimated $4.36M.
  • Donald Smith & Co first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $6.22M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.