RFC
ZINC

Russell Frank Company’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-22,138
Closed -$67K – 3109
2015
Q3 		$67K Sell
22,138
-11,069
-33% -$83.7K ﹤0.01% 2880
2015
Q2 		$389K Buy
33,207
+22,138
+200% +$289K ﹤0.01% 2653
2015
Q1 		$140K Hold
11,069
– – ﹤0.01% 2704
2014
Q4 		$172K Sell
11,069
-120,159
-92% -$1.85M ﹤0.01% 2640
2014
Q3 		$2.17M Buy
131,228
+80,359
+158% +$1.53M ﹤0.01% 1697
2014
Q2 		$986K Sell
50,869
-14,193
-22% -$236K ﹤0.01% 2067
2014
Q1 		$1.02M Buy
65,062
+34,493
+113% +$571K ﹤0.01% 2088
2013
Q4 		$470K Sell
30,569
-50,659
-62% -$703K ﹤0.01% 2369
2013
Q3 		$1.01M Buy
81,228
+8,872
+12% +$111K ﹤0.01% 2180
2013
Q2 		$928K Buy
+72,356
New +$810K ﹤0.01% 2101

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Frank Company's ZINC Position: Q4 2015 in Review

Russell Frank Company sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 22,138 shares — an estimated $67K sold.

Russell Frank Company first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q3 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Russell Frank Company reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 22,138 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $67K.
  • Russell Frank Company first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.17M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.