Greywolf Capital Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,228,722
| Closed | -$6.62M | – | 10 |
|
|
2015
Q4 | $6.62M | Sell |
3,228,722
-1,808,000
| -36% | -$3.71M | 1.15% | 7 |
|
|
2015
Q3 | $15.3M | Buy |
5,036,722
+315,200
| +7% | +$958K | 2.51% | 8 |
|
|
2015
Q2 | $55.3M | Buy |
4,721,522
+1,096,222
| +30% | +$12.8M | 8.36% | 4 |
|
|
2015
Q1 | $45.9M | Buy |
3,625,300
+225,000
| +7% | +$2.85M | 12.33% | 3 |
|
|
2014
Q4 | $53.8M | Buy |
3,400,300
+750,300
| +28% | +$11.9M | 9.53% | 2 |
|
|
2014
Q3 | $43.8M | Buy |
2,650,000
+1,111,600
| +72% | +$18.4M | 4.87% | 2 |
|
|
2014
Q2 | $28.1M | Buy |
+1,538,400
| New | +$28.1M | 4.16% | 6 |
|