RC
ZINC

Roundview Capital’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Roundview Capital’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
2014
Q3 		– Sell
-43,200
Closed -$789K – 152
2014
Q2 		$789K Buy
+43,200
New +$718K 0.32% 94
2014
Q1 		– Sell
-39,700
Closed -$644K – 145
2013
Q4 		$644K Buy
+39,700
New +$551K 0.3% 96

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roundview Capital's ZINC Position: Q3 2014 in Review

Roundview Capital sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 43,200 shares — an estimated $789K sold.

Roundview Capital first reported a position in ZINC in Q4 2013 and held it in 2 quarters. The position peaked at $789K in Q2 2014. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Roundview Capital reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 43,200 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $789K.
  • Roundview Capital first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Roundview Capital's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $789K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.