FP
ZINC

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

Foundry 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
2014
Q3 		– Sell
-118,905
Closed -$2.17M – 286
2014
Q2 		$2.17M Sell
118,905
-894
-0.7% -$14.9K 0.2% 107
2014
Q1 		$2.02M Sell
119,799
-4,768
-4% -$79K 0.19% 120
2013
Q4 		$2.02M Buy
+124,567
New +$1.73M 0.18% 122

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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners's ZINC Position: Q3 2014 in Review

Foundry Partners sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 118,905 shares — an estimated $2.17M sold.

Foundry Partners first reported a position in ZINC in Q4 2013 and held it in 3 quarters. The position peaked at $2.17M in Q2 2014. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Foundry Partners reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 118,905 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $2.17M.
  • Foundry Partners first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.17M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.