LDB
ZINC

Lee, Danner & Bass’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Lee, Danner & Bass’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
-97,500
Closed -$200K – 167
2015
Q4 		$200K Sell
97,500
-500
-0.5% -$1.39K 0.03% 156
2015
Q3 		$298K Buy
98,000
+50,000
+104% +$378K 0.04% 140
2015
Q2 		$563K Buy
48,000
+9,500
+25% +$124K 0.07% 122
2015
Q1 		$487K Buy
38,500
+3,500
+10% +$47.6K 0.06% 123
2014
Q4 		$554K Hold
35,000
– – 0.07% 118
2014
Q3 		$579K Sell
35,000
-2,000
-5% -$38K 0.07% 113
2014
Q2 		$676K Hold
37,000
– – 0.08% 107
2014
Q1 		$622K Hold
37,000
– – 0.08% 108
2013
Q4 		$600K Hold
37,000
– – 0.08% 105
2013
Q3 		$461K Hold
37,000
– – 0.06% 111
2013
Q2 		$474K Buy
+37,000
New +$414K 0.07% 109

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 $1.32B AUM 28.11% 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

Lee, Danner & Bass's ZINC Position: Q1 2016 in Review

Lee, Danner & Bass sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 97,500 shares — an estimated $200K sold.

Lee, Danner & Bass first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $676K in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Lee, Danner & Bass reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 97,500 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $200K.
  • Lee, Danner & Bass first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Lee, Danner & Bass's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $676K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.