ICAP
ZINC

Independence Capital Asset Partners’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Independence Capital Asset 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
2015
Q3 		– Sell
-74,297
Closed -$871K – 55
2015
Q2 		$871K Buy
+74,297
New +$970K 1.35% 30

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GCM
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Independence Capital Asset Partners's ZINC Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 74,297 shares — an estimated $871K sold.

Independence Capital Asset Partners first reported a position in ZINC in Q2 2015 and held it in 1 quarter. The position peaked at $871K in Q2 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 74,297 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $871K.
  • Independence Capital Asset Partners first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $871K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.