ProShare Advisors
ZOLT

ProShare Advisors’s ZOLTEK COMPANIES INC ZOLT Stock Holding History

ProShare Advisors’s Portfolio ZOLT Stock Details ZOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,471
Closed -$292K – 2426
2013
Q3 		$292K Sell
17,471
-287
-2% -$4.09K 0.01% 1917
2013
Q2 		$229K Buy
+17,758
New +$230K ﹤0.01% 1928

Other funds holding ZOLT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's ZOLT Position: Q4 2013 in Review

ProShare Advisors sold out of ZOLTEK COMPANIES INC (ZOLT) in Q4 2013, closing a stake of 17,471 shares — an estimated $292K sold.

ProShare Advisors first reported a position in ZOLT in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2013. 87 funds tracked by Wall St. Rank hold ZOLT as of Q4 2013.

  • ProShare Advisors reported no remaining ZOLTEK COMPANIES INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 17,471 ZOLTEK COMPANIES INC shares in Q4 2013, an estimated $292K.
  • ProShare Advisors first reported a position in ZOLTEK COMPANIES INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's ZOLTEK COMPANIES INC position peaked at $292K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held ZOLTEK COMPANIES INC as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.