PCP
ZINC

Perimeter Capital Partners’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-16,577
Closed -$274K – 82
2014
Q3 		$274K Sell
16,577
-50,349
-75% -$957K 0.47% 47
2014
Q2 		$1.22M Sell
66,926
-23,646
-26% -$393K 0.62% 71
2014
Q1 		$1.52M Sell
90,572
-11,683
-11% -$194K 0.76% 47
2013
Q4 		$1.66M Buy
+102,255
New +$1.42M 0.82% 37

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perimeter Capital Partners's ZINC Position: Q4 2014 in Review

Perimeter Capital Partners sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 16,577 shares — an estimated $274K sold.

Perimeter Capital Partners first reported a position in ZINC in Q4 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Perimeter Capital Partners reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 16,577 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $274K.
  • Perimeter Capital Partners first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.66M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.