Paradigm Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-8,100	Closed	-$24.6K	–	905
2015 Q3	$24.6K	Sell	8,100 -650	-7%	-$4.92K	﹤0.01%	755
2015 Q2	$103K	Hold	8,750	–	–	0.01%	545
2015 Q1	$111K	Hold	8,750	–	–	0.01%	533
2014 Q4	$139K	Hold	8,750	–	–	0.02%	503
2014 Q3	$145K	Sell	8,750 -4,250	-33%	-$80.8K	0.02%	497
2014 Q2	$237K	Hold	13,000	–	–	0.03%	473
2014 Q1	$219K	Hold	13,000	–	–	0.03%	480
2013 Q4	$211K	Hold	13,000	–	–	0.03%	483
2013 Q3	$162K	Buy	13,000 +1,250	+11%	+$15.6K	0.03%	503
2013 Q2	$151K	Buy	+11,750	New	+$132K	0.03%	499

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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

BFA

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

BIT

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

ACM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paradigm Asset Management's ZINC Position: Q4 2015 in Review

Paradigm Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 8,100 shares — an estimated $24.6K sold.

Paradigm Asset Management first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $237K in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

Paradigm Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 8,100 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $24.6K.
Paradigm Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $237K in Q2 2014.
98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.