KCM
ZINC

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

Keane 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
2015
Q3 		– Sell
-120,455
Closed -$1.41M – 50
2015
Q2 		$1.41M Sell
120,455
-24,690
-17% -$322K 1.45% 30
2015
Q1 		$1.84M Buy
+145,145
New +$1.98M 1.79% 26

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Keane Capital Management's ZINC Position: Q3 2015 in Review

Keane Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 120,455 shares — an estimated $1.41M sold.

Keane Capital Management first reported a position in ZINC in Q1 2015 and held it in 2 quarters. The position peaked at $1.84M in Q1 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Keane Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Keane Capital Management sold 120,455 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $1.41M.
  • Keane Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Keane Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.84M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.