RCM
ZINC

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

Royal Capital Management’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 		$456K Buy
150,000
+77,000
+105% +$582K 1.22% 13
2015
Q2 		$856K Buy
+73,000
New +$953K 1.85% 13

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Royal Capital Management's ZINC Position: Q3 2015 in Review

Royal Capital Management increased its HORSEHEAD HLDG CORP COM STK (DE) (ZINC) stake by 105% in Q3 2015, buying an estimated $582K and bringing the position to 150,000 shares worth $456K. The position accounts for 1.22% of the portfolio, ranked #13.

Royal Capital Management first reported a position in ZINC in Q2 2015 and has held it in 2 quarters since. The position peaked at $856K in Q2 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Royal Capital Management held 150,000 shares of HORSEHEAD HLDG CORP COM STK (DE) worth $456K as of Q3 2015.
  • Royal Capital Management bought 77,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $582K.
  • HORSEHEAD HLDG CORP COM STK (DE) made up 1.22% of Royal Capital Management's portfolio in Q3 2015, its #13 holding.
  • Royal Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015 and has held it in 2 quarters since.
  • Royal Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $856K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.