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

Leonard 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 Q2	–	Sell	-44,270	Closed	-$560K	–	130
2015 Q1	$560K	Sell	44,270 -80,255	-64%	-$1.09M	0.19%	113
2014 Q4	$1.97M	Sell	124,525 -60,000	-33%	-$923K	0.51%	78
2014 Q3	$3.05M	Sell	184,525 -38,530	-17%	-$733K	1.12%	23
2014 Q2	$4.07M	Hold	223,055	–	–	1.38%	8
2014 Q1	$3.75M	Hold	223,055	–	–	1.35%	8
2013 Q4	$3.62M	Hold	223,055	–	–	1.42%	13
2013 Q3	$2.78M	Buy	223,055 +15,000	+7%	+$187K	1.11%	23
2013 Q2	$2.67M	Buy	+208,055	New	+$2.33M	1.02%	26

Other funds holding ZINC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

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

Leonard Capital Management's ZINC Position: Q2 2015 in Review

Leonard Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 44,270 shares — an estimated $560K sold.

Leonard Capital Management first reported a position in ZINC in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q2 2014. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

Leonard Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 44,270 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $560K.
Leonard Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $4.07M in Q2 2014.
130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.