Numeric Investors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-10,200	Closed	-$120K	–	1274
2015 Q2	$120K	Buy	+10,200	New	+$133K	﹤0.01%	901
2014 Q3	–	Sell	-10,600	Closed	-$194K	–	1006
2014 Q2	$194K	Sell	10,600 -100	-0.9%	-$1.66K	﹤0.01%	726
2014 Q1	$180K	Sell	10,700 -1,400	-12%	-$23.2K	﹤0.01%	737
2013 Q4	$196K	Buy	12,100 +600	+5%	+$8.32K	﹤0.01%	734
2013 Q3	$143K	Buy	11,500 +1,000	+10%	+$12.5K	﹤0.01%	719
2013 Q2	$135K	Buy	+10,500	New	+$118K	﹤0.01%	741

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Numeric Investors's ZINC Position: Q3 2015 in Review

Numeric Investors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 10,200 shares — an estimated $120K sold.

Numeric Investors first reported a position in ZINC in Q2 2013 and held it in 6 quarters. The position peaked at $196K in Q4 2013. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

Numeric Investors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 10,200 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $120K.
Numeric Investors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Numeric Investors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $196K in Q4 2013.
121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.