MAA
ZINC

Managed Account Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-16,601
Closed -$303K – 2768
2014
Q2 		$303K Sell
16,601
-482
-3% -$8.01K ﹤0.01% 2232
2014
Q1 		$287K Sell
17,083
-464
-3% -$7.69K ﹤0.01% 2192
2013
Q4 		$285K Buy
17,547
+709
+4% +$9.83K ﹤0.01% 2148
2013
Q3 		$210K Sell
16,838
-67
-0.4% -$837 ﹤0.01% 2136
2013
Q2 		$217K Buy
+16,905
New +$189K ﹤0.01% 2125

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
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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's ZINC Position: Q3 2014 in Review

Managed Account Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 16,601 shares — an estimated $303K sold.

Managed Account Advisors first reported a position in ZINC in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q2 2014. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Managed Account Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 16,601 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $303K.
  • Managed Account Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $303K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.