RJA
ZINC

Raymond James & Associates’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-143,721
Closed -$1.82M – 2495
2015
Q1 		$1.82M Sell
143,721
-22,542
-14% -$307K 0.01% 1289
2014
Q4 		$2.63M Buy
166,263
+106,863
+180% +$1.64M 0.01% 1006
2014
Q3 		$982K Buy
+59,400
New +$1.13M 0.01% 1506

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's ZINC Position: Q2 2015 in Review

Raymond James & Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2015, closing a stake of 143,721 shares — an estimated $1.82M sold.

Raymond James & Associates first reported a position in ZINC in Q3 2014 and held it in 3 quarters. The position peaked at $2.63M in Q4 2014. 130 funds tracked by Wall St. Rank hold ZINC as of Q2 2015.

  • Raymond James & Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 143,721 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $1.82M.
  • Raymond James & Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Raymond James & Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.63M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.