PG
ZINC

PEAK6 Group’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

PEAK6 Group’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
-20,400
Closed -$42K – 5562
2015
Q4 		$42K Sell
20,400
-1,900
-9% -$5.28K ﹤0.01% 4350
2015
Q3 		$68K Buy
22,300
+10,200
+84% +$77.1K ﹤0.01% 4538
2015
Q2 		$142K Sell
12,100
-26,500
-69% -$346K ﹤0.01% 4024
2015
Q1 		$489K Buy
38,600
+24,700
+178% +$336K ﹤0.01% 2567
2014
Q4 		$220K Buy
13,900
+7,100
+104% +$109K ﹤0.01% 3309
2014
Q3 		$112K Sell
6,800
-22,100
-76% -$420K ﹤0.01% 3731
2014
Q2 		$528K Sell
28,900
-11,200
-28% -$186K 0.01% 2268
2014
Q1 		$674K Buy
40,100
+37,700
+1,571% +$625K 0.01% 2249
2013
Q4 		$39K Sell
2,400
-10,400
-81% -$144K ﹤0.01% 4423
2013
Q3 		$80.1K Buy
+12,800
New +$160K ﹤0.01% 4320

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

PEAK6 Group's ZINC Position: Q4 2014 in Review

PEAK6 Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 18,998 shares — an estimated $292K sold.

PEAK6 Group first reported a position in ZINC in Q2 2014 and held it in 2 quarters. The position peaked at $314K in Q3 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • PEAK6 Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 18,998 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $292K.
  • PEAK6 Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • PEAK6 Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $314K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.