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

Frontier Capital 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
2016 Q1	–	Sell	-900,862	Closed	-$1.85M	–	371
2015 Q4	$1.85M	Sell	900,862 -1,452	-0.2%	-$4.03K	0.02%	298
2015 Q3	$2.74M	Buy	902,314 +558,067	+162%	+$4.22M	0.02%	293
2015 Q2	$4.04M	Sell	344,247 -416	-0.1%	-$5.43K	0.03%	293
2015 Q1	$4.36M	Sell	344,663 -15,717	-4%	-$214K	0.03%	295
2014 Q4	$5.71M	Sell	360,380 -284,347	-44%	-$4.38M	0.04%	286
2014 Q3	$10.7M	Sell	644,727 -56,280	-8%	-$1.07M	0.09%	249
2014 Q2	$12.8M	Sell	701,007 -39,110	-5%	-$650K	0.09%	239
2014 Q1	$12.4M	Sell	740,117 -18,600	-2%	-$308K	0.09%	245
2013 Q4	$12.3M	Sell	758,717 -11,190	-1%	-$155K	0.09%	242
2013 Q3	$9.59M	Sell	769,907 -17,390	-2%	-$217K	0.07%	259
2013 Q2	$10.1M	Buy	+787,297	New	+$8.81M	0.08%	246

Other funds holding ZINC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Frontier Capital Management's ZINC Position: Q1 2016 in Review

Frontier Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 900,862 shares — an estimated $1.85M sold.

Frontier Capital Management first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

Frontier Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 900,862 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $1.85M.
Frontier Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $12.8M in Q2 2014.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.