RhumbLine Advisers
ZINC

RhumbLine Advisers’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

RhumbLine Advisers’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
2016
Q1 		– Sell
-77,476
Closed -$159K – 3025
2015
Q4 		$159K Buy
77,476
+3,000
+4% +$8.33K ﹤0.01% 2868
2015
Q3 		$226K Sell
74,476
-719
-1% -$5.44K ﹤0.01% 2719
2015
Q2 		$881K Buy
75,195
+2,240
+3% +$29.2K ﹤0.01% 1945
2015
Q1 		$924K Buy
72,955
+5,350
+8% +$72.8K ﹤0.01% 1907
2014
Q4 		$1.07M Buy
67,605
+3,659
+6% +$56.3K ﹤0.01% 1760
2014
Q3 		$1.06M Buy
63,946
+100
+0.2% +$1.9K ﹤0.01% 1724
2014
Q2 		$1.17M Sell
63,846
-2,392
-4% -$39.7K ﹤0.01% 1719
2014
Q1 		$1.11M Sell
66,238
-1,750
-3% -$29K ﹤0.01% 1734
2013
Q4 		$1.1M Sell
67,988
-1,270
-2% -$17.6K ﹤0.01% 1747
2013
Q3 		$863K Sell
69,258
-411
-0.6% -$5.13K ﹤0.01% 1873
2013
Q2 		$892K Buy
+69,669
New +$780K ﹤0.01% 1841

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

RhumbLine Advisers's ZINC Position: Q1 2016 in Review

RhumbLine Advisers sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 77,476 shares — an estimated $159K sold.

RhumbLine Advisers first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • RhumbLine Advisers reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 77,476 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $159K.
  • RhumbLine Advisers first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.17M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.