Parallax Volatility Advisers
ZINC

Parallax Volatility Advisers’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-15,576
Closed -$197K – 5778
2015
Q1 		$197K Buy
15,576
+13,000
+505% +$177K ﹤0.01% 2085
2014
Q4 		$41K Buy
+2,576
New +$39.6K ﹤0.01% 4085
2014
Q3 		– Sell
-513
Closed -$9.75K – 4751
2014
Q2 		$9K Buy
+513
New +$8.52K ﹤0.01% 3782

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parallax Volatility Advisers's ZINC Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 15,576 shares — an estimated $197K sold.

Parallax Volatility Advisers first reported a position in ZINC in Q2 2014 and held it in 3 quarters. The position peaked at $197K in Q1 2015. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,576 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $197K.
  • Parallax Volatility Advisers first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $197K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.