PI
ZINC

Putnam Investments’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Putnam Investments’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
Q4 		– Sell
-339,500
Closed -$1.03M – 1534
2015
Q3 		$1.03M Sell
339,500
-184,167
-35% -$1.39M ﹤0.01% 1162
2015
Q2 		$6.14M Buy
+523,667
New +$6.83M 0.01% 647
2014
Q4 		– Sell
-124,305
Closed -$2.06M – 1588
2014
Q3 		$2.06M Buy
124,305
+2,299
+2% +$43.7K ﹤0.01% 1012
2014
Q2 		$2.23M Sell
122,006
-34,982
-22% -$581K ﹤0.01% 1008
2014
Q1 		$2.64M Sell
156,988
-438,315
-74% -$7.26M 0.01% 988
2013
Q4 		$9.65M Sell
595,303
-271,546
-31% -$3.77M 0.02% 468
2013
Q3 		$10.8M Sell
866,849
-53,581
-6% -$669K 0.03% 415
2013
Q2 		$11.8M Buy
+920,430
New +$10.3M 0.03% 383

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments's ZINC Position: Q4 2015 in Review

Putnam Investments sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 339,500 shares — an estimated $1.03M sold.

Putnam Investments first reported a position in ZINC in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2013. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Putnam Investments reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 339,500 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $1.03M.
  • Putnam Investments first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $11.8M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.