Massachusetts Financial Services
ZINC

Massachusetts Financial Services’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Massachusetts Financial Services’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
-1,949,982
Closed -$32.2M – 936
2014
Q3 		$32.2M Sell
1,949,982
-183,863
-9% -$3.5M 0.02% 428
2014
Q2 		$39M Sell
2,133,845
-401,565
-16% -$6.67M 0.02% 397
2014
Q1 		$42.6M Buy
2,535,410
+38,820
+2% +$643K 0.02% 371
2013
Q4 		$40.5M Buy
2,496,590
+933,300
+60% +$12.9M 0.02% 377
2013
Q3 		$19.5M Buy
1,563,290
+26,930
+2% +$336K 0.01% 469
2013
Q2 		$19.7M Buy
+1,536,360
New +$17.2M 0.01% 451

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

Massachusetts Financial Services's ZINC Position: Q4 2014 in Review

Massachusetts Financial Services sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 1,949,982 shares — an estimated $32.2M sold.

Massachusetts Financial Services first reported a position in ZINC in Q2 2013 and held it in 6 quarters. The position peaked at $42.6M in Q1 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Massachusetts Financial Services reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,949,982 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $32.2M.
  • Massachusetts Financial Services first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $42.6M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.