QT
ZINC

Quantbot Technologies’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Quantbot Technologies’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
-33,209
Closed -$100K – 1603
2015
Q3 		$100K Buy
+33,209
New +$251K 0.02% 762
2015
Q1 		– Sell
-6,579
Closed -$104K – 1547
2014
Q4 		$104K Sell
6,579
-6,294
-49% -$96.8K 0.03% 638
2014
Q3 		$212K Buy
+12,873
New +$245K 0.03% 670
2014
Q2 		– Sell
-2,900
Closed -$48K – 1565
2014
Q1 		$48K Buy
2,900
+2,800
+2,800% +$46.4K 0.01% 799
2013
Q4 		$1K Buy
+100
New +$1.39K ﹤0.01% 952

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

Quantbot Technologies's ZINC Position: Q4 2015 in Review

Quantbot Technologies sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 33,209 shares — an estimated $100K sold.

Quantbot Technologies first reported a position in ZINC in Q4 2013 and held it in 5 quarters. The position peaked at $212K in Q3 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Quantbot Technologies reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 33,209 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $100K.
  • Quantbot Technologies first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Quantbot Technologies's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $212K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.