Morgan Stanley
ZINC

Morgan Stanley’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Morgan Stanley’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
-91,709
Closed -$188K – 6951
2015
Q4 		$188K Sell
91,709
-234,510
-72% -$651K ﹤0.01% 5120
2015
Q3 		$992K Buy
326,219
+174,140
+115% +$1.32M ﹤0.01% 4117
2015
Q2 		$1.78M Buy
152,079
+5,173
+4% +$67.5K ﹤0.01% 3733
2015
Q1 		$1.86M Buy
146,906
+53,430
+57% +$727K ﹤0.01% 3642
2014
Q4 		$1.48M Buy
93,476
+15,928
+21% +$245K ﹤0.01% 3814
2014
Q3 		$1.28M Buy
77,548
+36,631
+90% +$696K ﹤0.01% 3819
2014
Q2 		$747K Sell
40,917
-2,580
-6% -$42.9K ﹤0.01% 4286
2014
Q1 		$732K Buy
43,497
+6,591
+18% +$109K ﹤0.01% 4264
2013
Q4 		$598K Buy
36,906
+12,361
+50% +$171K ﹤0.01% 4315
2013
Q3 		$307K Buy
+24,545
New +$307K ﹤0.01% 4646

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

Morgan Stanley's ZINC Position: Q1 2016 in Review

Morgan Stanley sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 91,709 shares — an estimated $188K sold.

Morgan Stanley first reported a position in ZINC in Q3 2013 and held it in 10 quarters. The position peaked at $1.86M in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Morgan Stanley reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 91,709 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $188K.
  • Morgan Stanley first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Morgan Stanley's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.86M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.