GCM
ZINC

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

Graham 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
-671,800
Closed -$1.38M – 115
2015
Q4 		$1.38M Sell
671,800
-420,200
-38% -$1.17M 0.25% 41
2015
Q3 		$3.32M Buy
1,092,000
+422,000
+63% +$3.19M 0.4% 63
2015
Q2 		$7.85M Buy
670,000
+510,000
+319% +$6.66M 0.43% 57
2015
Q1 		$2.03M Buy
+160,000
New +$2.18M 0.1% 86

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
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
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM