GCM
ZINC

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

Greywolf 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
-3,228,722
Closed -$6.62M – 10
2015
Q4 		$6.62M Sell
3,228,722
-1,808,000
-36% -$5.02M 1.15% 8
2015
Q3 		$15.3M Buy
5,036,722
+315,200
+7% +$2.38M 2.51% 9
2015
Q2 		$55.3M Buy
4,721,522
+1,096,222
+30% +$14.3M 8.36% 5
2015
Q1 		$45.9M Buy
3,625,300
+225,000
+7% +$3.06M 12.33% 3
2014
Q4 		$53.8M Buy
3,400,300
+750,300
+28% +$11.5M 9.53% 3
2014
Q3 		$43.8M Buy
2,650,000
+1,111,600
+72% +$21.1M 4.87% 3
2014
Q2 		$28.1M Buy
+1,538,400
New +$25.6M 4.16% 7

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
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
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

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

Greywolf Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 3,228,722 shares — an estimated $6.62M sold.

Greywolf Capital Management first reported a position in ZINC in Q2 2014 and held it in 7 quarters. The position peaked at $55.3M in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Greywolf Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Greywolf Capital Management sold 3,228,722 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $6.62M.
  • Greywolf Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 7 quarters.
  • Greywolf Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $55.3M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Greywolf Capital Management's 13F filing for Q1 2016, filed 16 May 2016.