Schroder Investment Management Group
ZINC

Schroder Investment Management Group’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Schroder Investment Management Group’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
-1,199,817
Closed -$2.46M – 1282
2015
Q4 		$2.46M Sell
1,199,817
-191,783
-14% -$532K 0.01% 844
2015
Q3 		$4.23M Buy
1,391,600
+344,700
+33% +$2.61M 0.01% 763
2015
Q2 		$12.7M Buy
+1,046,900
New +$13.7M 0.02% 588
2014
Q2 		– Sell
-323,500
Closed -$5.44M – 1489
2014
Q1 		$5.44M Buy
323,500
+6,500
+2% +$108K 0.01% 755
2013
Q4 		$5.14M Sell
317,000
-268,200
-46% -$3.72M 0.01% 797
2013
Q3 		$7.29M Buy
585,200
+4,800
+0.8% +$59.9K 0.02% 696
2013
Q2 		$7.43M Buy
+580,400
New +$6.5M 0.02% 660

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Schroder Investment Management Group's ZINC Position: Q1 2016 in Review

Schroder Investment Management Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 1,199,817 shares — an estimated $2.46M sold.

Schroder Investment Management Group first reported a position in ZINC in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Schroder Investment Management Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,199,817 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $2.46M.
  • Schroder Investment Management Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $12.7M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.