MC
ZINC

Moors & Cabot’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Moors & Cabot’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
2016
Q1 		– Sell
-22,650
Closed -$46K – 572
2015
Q4 		$46K Sell
22,650
-3,400
-13% -$9.44K 0.01% 485
2015
Q3 		$79K Sell
26,050
-800
-3% -$6.05K 0.01% 478
2015
Q2 		$316K Sell
26,850
-3,000
-10% -$39.1K 0.05% 371
2015
Q1 		$379K Sell
29,850
-2,500
-8% -$34K 0.06% 323
2014
Q4 		$513K Buy
32,350
+17,459
+117% +$269K 0.09% 259
2014
Q3 		$249K Sell
14,891
-4,750
-24% -$90.3K 0.04% 422
2014
Q2 		$359K Buy
19,641
+550
+3% +$9.14K 0.06% 336
2014
Q1 		$321K Buy
+19,091
New +$316K 0.08% 263

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Moors & Cabot's ZINC Position: Q1 2016 in Review

Moors & Cabot sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 22,650 shares — an estimated $46K sold.

Moors & Cabot first reported a position in ZINC in Q1 2014 and held it in 8 quarters. The position peaked at $513K in Q4 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Moors & Cabot reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 22,650 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $46K.
  • Moors & Cabot first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Moors & Cabot's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $513K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.