EBSAM
ZINC

Eubel Brady & Suttman Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Eubel Brady & Suttman 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
2014
Q2 		– Sell
-362,882
Closed -$6.1M – 87
2014
Q1 		$6.1M Sell
362,882
-121,826
-25% -$2.02M 1.72% 30
2013
Q4 		$7.86M Sell
484,708
-10,920
-2% -$151K 2.26% 26
2013
Q3 		$6.18M Sell
495,628
-15,693
-3% -$196K 1.68% 29
2013
Q2 		$6.55M Buy
+511,321
New +$5.72M 1.8% 27

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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

Eubel Brady & Suttman Asset Management's ZINC Position: Q2 2014 in Review

Eubel Brady & Suttman Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2014, closing a stake of 362,882 shares — an estimated $6.1M sold.

Eubel Brady & Suttman Asset Management first reported a position in ZINC in Q2 2013 and held it in 4 quarters. The position peaked at $7.86M in Q4 2013. 133 funds tracked by Wall St. Rank hold ZINC as of Q2 2014.

  • Eubel Brady & Suttman Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 362,882 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2014, an estimated $6.1M.
  • Eubel Brady & Suttman Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Eubel Brady & Suttman Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $7.86M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2014.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.