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

Rice Hall 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 Q3	–	Sell	-163,462	Closed	-$1.92M	–	327
2015 Q2	$1.92M	Sell	163,462 -1,590	-1%	-$20.7K	0.11%	200
2015 Q1	$2.09M	Sell	165,052 -38,664	-19%	-$526K	0.12%	186
2014 Q4	$3.23M	Sell	203,716 -1,673	-0.8%	-$25.7K	0.2%	133
2014 Q3	$3.4M	Sell	205,389 -1,872	-0.9%	-$35.6K	0.24%	95
2014 Q2	$3.79M	Sell	207,261 -2,924	-1%	-$48.6K	0.25%	80
2014 Q1	$3.54M	Sell	210,185 -5,999	-3%	-$99.4K	0.26%	95
2013 Q4	$3.5M	Sell	216,184 -10,250	-5%	-$142K	0.25%	97
2013 Q3	$2.82M	Buy	+226,434	New	+$2.83M	0.27%	120

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Rice Hall James & Associates's ZINC Position: Q3 2015 in Review

Rice Hall James & Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 163,462 shares — an estimated $1.92M sold.

Rice Hall James & Associates first reported a position in ZINC in Q3 2013 and held it in 8 quarters. The position peaked at $3.79M in Q2 2014. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

Rice Hall James & Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 163,462 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $1.92M.
Rice Hall James & Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 8 quarters.
Rice Hall James & Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.79M in Q2 2014.
121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.