Ninety One (UK)
ZINC

Ninety One (UK)’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Ninety One (UK)’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
-244,483
Closed -$4.04M – 291
2014
Q3 		$4.04M Buy
+244,483
New +$4.65M 0.02% 204

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

Ninety One (UK)'s ZINC Position: Q4 2014 in Review

Ninety One (UK) sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 244,483 shares — an estimated $4.04M sold.

Ninety One (UK) first reported a position in ZINC in Q3 2014 and held it in 1 quarter. The position peaked at $4.04M in Q3 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Ninety One (UK) reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ninety One (UK) sold 244,483 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $4.04M.
  • Ninety One (UK) first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Ninety One (UK)'s HORSEHEAD HLDG CORP COM STK (DE) position peaked at $4.04M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.