Levin Capital Strategies’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-136,071	Closed	-$3K	–	365
2016 Q3	$3K	Hold	136,071	–	–	﹤0.01%	333
2016 Q2	$42K	Sell	136,071 -38,929	-22%	-$12K	﹤0.01%	331
2016 Q1	$26K	Buy	175,000 +130,000	+289%	+$83.6K	﹤0.01%	325
2015 Q4	$92K	Buy	45,000 +1,410	+3%	+$3.92K	﹤0.01%	345
2015 Q3	$133K	Sell	43,590 -16,000	-27%	-$121K	﹤0.01%	350
2015 Q2	$698K	Sell	59,590 -25,910	-30%	-$338K	0.01%	239
2015 Q1	$1.08M	Buy	+85,500	New	+$1.16M	0.02%	209

Levin Capital Strategies's ZINC Position: Q4 2016 in Review

Levin Capital Strategies sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2016, closing a stake of 136,071 shares — an estimated $3K sold.

Levin Capital Strategies first reported a position in ZINC in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZINC as of Q4 2016.

Levin Capital Strategies reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 136,071 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2016, an estimated $3K.
Levin Capital Strategies first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 7 quarters.
Levin Capital Strategies's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.08M in Q1 2015.
0 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.