Northern Trust
ZINC

Northern Trust’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Northern Trust’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
Q2 		– Sell
-192,017
Closed -$584K – 4364
2016
Q1 		$584K Sell
192,017
-603,462
-76% -$388K ﹤0.01% 3425
2015
Q4 		$1.63M Sell
795,479
-174,166
-18% -$484K ﹤0.01% 3153
2015
Q3 		$2.95M Sell
969,645
-22,464
-2% -$170K ﹤0.01% 2802
2015
Q2 		$11.6M Sell
992,109
-14,856
-1% -$194K ﹤0.01% 1966
2015
Q1 		$12.7M Buy
1,006,965
+156,266
+18% +$2.13M ﹤0.01% 1919
2014
Q4 		$13.5M Buy
850,699
+283
+0% +$4.36K ﹤0.01% 1845
2014
Q3 		$14.1M Buy
850,416
+228,560
+37% +$4.35M ﹤0.01% 1787
2014
Q2 		$11.4M Sell
621,856
-243,760
-28% -$4.05M ﹤0.01% 1944
2014
Q1 		$14.6M Buy
865,616
+163,081
+23% +$2.7M ﹤0.01% 1829
2013
Q4 		$11.4M Buy
702,535
+76,994
+12% +$1.07M ﹤0.01% 1989
2013
Q3 		$7.79M Sell
625,541
-6,133
-1% -$76.6K ﹤0.01% 2196
2013
Q2 		$8.09M Buy
+631,674
New +$7.07M ﹤0.01% 2078

Other funds holding ZINC

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Northern Trust's ZINC Position: Q2 2016 in Review

Northern Trust sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2016, closing a stake of 192,017 shares — an estimated $584K sold.

Northern Trust first reported a position in ZINC in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold ZINC as of Q2 2016.

  • Northern Trust reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 192,017 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $584K.
  • Northern Trust first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Northern Trust's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $14.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.