IIM
ZINC

Ironwood Investment Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Ironwood Investment 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
-164,080
Closed -$336K – 174
2015
Q4 		$336K Sell
164,080
-41,986
-20% -$117K 0.14% 130
2015
Q3 		$626K Sell
206,066
-109,964
-35% -$832K 0.23% 108
2015
Q2 		$3.7M Sell
316,030
-83,283
-21% -$1.09M 0.85% 52
2015
Q1 		$5.05M Sell
399,313
-26,854
-6% -$365K 0.94% 47
2014
Q4 		$6.75M Sell
426,167
-23,266
-5% -$358K 1.23% 35
2014
Q3 		$7.43M Sell
449,433
-39,355
-8% -$748K 1.34% 24
2014
Q2 		$8.93M Sell
488,788
-63,910
-12% -$1.06M 1.42% 20
2014
Q1 		$9.3M Sell
552,698
-39,501
-7% -$654K 1.35% 24
2013
Q4 		$9.6M Buy
592,199
+222,549
+60% +$3.09M 1.34% 28
2013
Q3 		$4.61M Buy
369,650
+168,985
+84% +$2.11M 0.72% 61
2013
Q2 		$2.57M Buy
+200,665
New +$2.25M 0.46% 77

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 $1.49B AUM 30.44% 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

Ironwood Investment Management's ZINC Position: Q1 2016 in Review

Ironwood Investment Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 164,080 shares — an estimated $336K sold.

Ironwood Investment Management first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q4 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Ironwood Investment Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ironwood Investment Management sold 164,080 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $336K.
  • Ironwood Investment Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Ironwood Investment Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $9.6M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Ironwood Investment Management's 13F filing for Q1 2016, filed 6 May 2016.