PPA
ZINC

Parametric Portfolio Associates’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-47,433
Closed -$97K – 4099
2015
Q4 		$97K Buy
47,433
+25,392
+115% +$70.5K ﹤0.01% 3861
2015
Q3 		$67K Sell
22,041
-54,803
-71% -$414K ﹤0.01% 3227
2015
Q2 		$901K Sell
76,844
-12,765
-14% -$167K ﹤0.01% 2877
2015
Q1 		$1.13M Sell
89,609
-42,798
-32% -$582K ﹤0.01% 2696
2014
Q4 		$2.1M Sell
132,407
-34,574
-21% -$532K ﹤0.01% 2151
2014
Q3 		$2.76M Buy
166,981
+767
+0.5% +$14.6K 0.01% 1756
2014
Q2 		$3.04M Sell
166,214
-1,036
-0.6% -$17.2K 0.01% 1667
2014
Q1 		$2.81M Buy
167,250
+730
+0.4% +$12.1K 0.01% 1696
2013
Q4 		$2.7M Buy
166,520
+5,708
+4% +$79.2K 0.01% 1734
2013
Q3 		$2M Buy
160,812
+16,114
+11% +$201K 0.01% 1945
2013
Q2 		$1.85M Buy
+144,698
New +$1.62M 0.01% 1894

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Parametric Portfolio Associates's ZINC Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 47,433 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,433 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $97K.
  • Parametric Portfolio Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.04M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.