Jupiter Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Jupiter Asset 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
2015 Q4	–	Sell	-608,484	Closed	-$1.85M	–	208
2015 Q3	$1.85M	Buy	608,484 +268	+0%	+$2.03K	0.07%	184
2015 Q2	$7.13M	Buy	608,216 +472	+0.1%	+$6.16K	0.25%	94
2015 Q1	$7.69M	Buy	607,744 +50,000	+9%	+$681K	0.27%	93
2014 Q4	$8.83M	Buy	557,744 +600	+0.1%	+$9.23K	0.29%	91
2014 Q3	$9.21M	Sell	557,144 -6,900	-1%	-$131K	0.31%	88
2014 Q2	$10.3M	Hold	564,044	–	–	0.33%	88
2014 Q1	$9.49M	Buy	564,044 +319	+0.1%	+$5.29K	0.31%	101
2013 Q4	$9.14M	Sell	563,725 -2,849	-0.5%	-$39.5K	0.35%	96
2013 Q3	$7.06M	Sell	566,574 -48,500	-8%	-$606K	0.31%	102
2013 Q2	$7.88M	Buy	+615,074	New	+$6.89M	0.35%	96

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jupiter Asset Management's ZINC Position: Q4 2015 in Review

Jupiter Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 608,484 shares — an estimated $1.85M sold.

Jupiter Asset Management first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

Jupiter Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Jupiter Asset Management sold 608,484 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $1.85M.
Jupiter Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
Jupiter Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $10.3M in Q2 2014.
98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.