LCG
ZINC

Lisanti Capital Growth’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Lisanti Capital Growth’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
2014
Q4 		– Sell
-110,150
Closed -$1.82M – 123
2014
Q3 		$1.82M Sell
110,150
-5,005
-4% -$95.2K 0.92% 54
2014
Q2 		$2.1M Sell
115,155
-46,930
-29% -$780K 0.94% 52
2014
Q1 		$2.73M Sell
162,085
-2,050
-1% -$34K 1.18% 39
2013
Q4 		$2.66M Buy
+164,135
New +$2.28M 1.12% 35

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lisanti Capital Growth's ZINC Position: Q4 2014 in Review

Lisanti Capital Growth sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 110,150 shares — an estimated $1.82M sold.

Lisanti Capital Growth first reported a position in ZINC in Q4 2013 and held it in 4 quarters. The position peaked at $2.73M in Q1 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Lisanti Capital Growth reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 110,150 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $1.82M.
  • Lisanti Capital Growth first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Lisanti Capital Growth's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.73M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.