Mason Street Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Mason Street 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
2015 Q1	–	Sell	-640,000	Closed	-$10.1M	–	1866
2014 Q4	$10.1M	Hold	640,000	–	–	0.07%	333
2014 Q3	$10.6M	Hold	640,000	–	–	0.08%	291
2014 Q2	$11.7M	Hold	640,000	–	–	0.09%	269
2014 Q1	$10.8M	Hold	640,000	–	–	0.09%	281
2013 Q4	$10.4M	Buy	+640,000	New	+$8.88M	0.08%	288

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's ZINC Position: Q1 2015 in Review

Mason Street Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 640,000 shares — an estimated $10.1M sold.

Mason Street Advisors first reported a position in ZINC in Q4 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

Mason Street Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 640,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $10.1M.
Mason Street Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $11.7M in Q2 2014.
125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.