FM
ZINC

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

Forward 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
Q1 		– Sell
-15,000
Closed -$237K – 441
2014
Q4 		$237K Hold
15,000
– – 0.01% 295
2014
Q3 		$248K Sell
15,000
-15,000
-50% -$285K 0.01% 286
2014
Q2 		$548K Hold
30,000
– – 0.03% 219
2014
Q1 		$505K Hold
30,000
– – 0.03% 227
2013
Q4 		$486K Hold
30,000
– – 0.03% 243
2013
Q3 		$374K Hold
30,000
– – 0.02% 259
2013
Q2 		$384K Buy
+30,000
New +$336K 0.03% 255

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management's ZINC Position: Q1 2015 in Review

Forward Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 15,000 shares — an estimated $237K sold.

Forward Management first reported a position in ZINC in Q2 2013 and held it in 7 quarters. The position peaked at $548K in Q2 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

  • Forward Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 15,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $237K.
  • Forward Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Forward Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $548K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.