RA
ZINC

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

Royce & 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
2016
Q1 		– Sell
-430,500
Closed -$883K – 1173
2015
Q4 		$883K Sell
430,500
-565,609
-57% -$1.57M 0.01% 953
2015
Q3 		$3.03M Sell
996,109
-783,353
-44% -$5.92M 0.02% 777
2015
Q2 		$20.9M Sell
1,779,462
-202,500
-10% -$2.64M 0.09% 300
2015
Q1 		$25.1M Sell
1,981,962
-172,600
-8% -$2.35M 0.09% 273
2014
Q4 		$34.1M Buy
2,154,562
+76,100
+4% +$1.17M 0.12% 216
2014
Q3 		$34.4M Sell
2,078,462
-445,388
-18% -$8.47M 0.12% 210
2014
Q2 		$46.1M Sell
2,523,850
-233,000
-8% -$3.87M 0.14% 180
2014
Q1 		$46.4M Sell
2,756,850
-491,800
-15% -$8.15M 0.14% 191
2013
Q4 		$52.7M Sell
3,248,650
-828,600
-20% -$11.5M 0.15% 170
2013
Q3 		$50.8M Sell
4,077,250
-432,600
-10% -$5.4M 0.15% 172
2013
Q2 		$57.8M Buy
+4,509,850
New +$50.5M 0.18% 139

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

Royce & Associates's ZINC Position: Q1 2016 in Review

Royce & Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 430,500 shares — an estimated $883K sold.

Royce & Associates first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $57.8M in Q2 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Royce & Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 430,500 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $883K.
  • Royce & Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $57.8M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.