MAA
ZINC

Mraz Amerine & Associates’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Mraz Amerine & Associates’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
-74,285
Closed -$152K – 159
2015
Q4 		$152K Sell
74,285
-4,015
-5% -$11.1K 0.06% 131
2015
Q3 		$238K Buy
78,300
+9,545
+14% +$72.2K 0.09% 117
2015
Q2 		$806K Buy
68,755
+10,580
+18% +$138K 0.3% 56
2015
Q1 		$736K Buy
58,175
+17,390
+43% +$237K 0.28% 62
2014
Q4 		$646K Buy
40,785
+3,080
+8% +$47.4K 0.24% 69
2014
Q3 		$623K Buy
37,705
+1,800
+5% +$34.2K 0.24% 68
2014
Q2 		$656K Hold
35,905
– – 0.25% 65
2014
Q1 		$604K Hold
35,905
– – 0.25% 62
2013
Q4 		$582K Hold
35,905
– – 0.26% 62
2013
Q3 		$447K Buy
35,905
+7,500
+26% +$93.7K 0.21% 68
2013
Q2 		$364K Buy
+28,405
New +$318K 0.19% 79

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Mraz Amerine & Associates's ZINC Position: Q1 2016 in Review

Mraz Amerine & Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 74,285 shares — an estimated $152K sold.

Mraz Amerine & Associates first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $806K in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Mraz Amerine & Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Mraz Amerine & Associates sold 74,285 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $152K.
  • Mraz Amerine & Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Mraz Amerine & Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $806K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Mraz Amerine & Associates's 13F filing for Q1 2016, filed 16 May 2016.