KCM
ZINC

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

Kornitzer 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
Q4 		– Sell
-348,160
Closed -$1.06M – 469
2015
Q3 		$1.06M Sell
348,160
-182,600
-34% -$1.38M 0.02% 359
2015
Q2 		$6.22M Sell
530,760
-6,000
-1% -$78.3K 0.08% 252
2015
Q1 		$6.79M Sell
536,760
-48,000
-8% -$653K 0.08% 232
2014
Q4 		$9.26M Hold
584,760
– – 0.11% 203
2014
Q3 		$9.67M Sell
584,760
-114,000
-16% -$2.17M 0.11% 190
2014
Q2 		$12.8M Sell
698,760
-124,000
-15% -$2.06M 0.14% 172
2014
Q1 		$13.8M Buy
822,760
+127,000
+18% +$2.1M 0.15% 164
2013
Q4 		$11.3M Buy
695,760
+292,560
+73% +$4.06M 0.12% 185
2013
Q3 		$5.02M Buy
403,200
+248,384
+160% +$3.1M 0.06% 243
2013
Q2 		$1.98M Buy
+154,816
New +$1.73M 0.03% 281

Other funds holding ZINC

DS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
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

Kornitzer Capital Management's ZINC Position: Q4 2015 in Review

Kornitzer Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 348,160 shares — an estimated $1.06M sold.

Kornitzer Capital Management first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q1 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Kornitzer Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 348,160 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $1.06M.
  • Kornitzer Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Kornitzer Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $13.8M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.