Loomis, Sayles & Company
ZINC

Loomis, Sayles & Company’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Loomis, Sayles & Company’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
-517,804
Closed -$1.57M – 1169
2015
Q3 		$1.57M Sell
517,804
-333,225
-39% -$2.52M ﹤0.01% 521
2015
Q2 		$9.97M Sell
851,029
-8,858
-1% -$116K 0.03% 471
2015
Q1 		$10.9M Sell
859,887
-10,641
-1% -$145K 0.03% 478
2014
Q4 		$13.8M Buy
870,528
+128,157
+17% +$1.97M 0.04% 450
2014
Q3 		$12.3M Sell
742,371
-108,336
-13% -$2.06M 0.04% 459
2014
Q2 		$15.5M Sell
850,707
-17,341
-2% -$288K 0.04% 433
2014
Q1 		$14.6M Sell
868,048
-23,540
-3% -$390K 0.04% 438
2013
Q4 		$14.5M Buy
891,588
+61,553
+7% +$854K 0.04% 430
2013
Q3 		$10.3M Sell
830,035
-3,522
-0.4% -$44K 0.03% 489
2013
Q2 		$10.7K Buy
+833,557
New +$9.33M 0.04% 463

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

Loomis, Sayles & Company's ZINC Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 517,804 shares — an estimated $1.57M sold.

Loomis, Sayles & Company first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 517,804 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $1.57M.
  • Loomis, Sayles & Company first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $15.5M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.