Envestnet Asset Management
ZINC

Envestnet Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-21,277
Closed -$249K – 3111
2015
Q2 		$249K Sell
21,277
-404
-2% -$5.27K ﹤0.01% 2032
2015
Q1 		$274K Buy
+21,681
New +$295K ﹤0.01% 1820

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Envestnet Asset Management's ZINC Position: Q3 2015 in Review

Envestnet Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 21,277 shares — an estimated $249K sold.

Envestnet Asset Management first reported a position in ZINC in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q1 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Envestnet Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 21,277 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $249K.
  • Envestnet Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Envestnet Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $274K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.