MCO
ZINC

MAK Capital One’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

MAK Capital One’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
-248,634
Closed -$3.15M – 7
2015
Q1 		$3.15M Sell
248,634
-135,300
-35% -$1.84M 2.08% 5
2014
Q4 		$6.08M Buy
+383,934
New +$5.91M 3.89% 4

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
American Century Companies
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

MAK Capital One's ZINC Position: Q2 2015 in Review

MAK Capital One sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 248,634 shares — an estimated $3.15M sold.

MAK Capital One first reported a position in ZINC in Q4 2014 and held it in 2 quarters. The position peaked at $6.08M in Q4 2014. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

  • MAK Capital One reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • MAK Capital One sold 248,634 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $3.15M.
  • MAK Capital One first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • MAK Capital One's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $6.08M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on MAK Capital One's 13F filing for Q2 2015, filed 14 Aug 2015.