Schwartz Investment Counsel’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-60,000	Closed	-$703K	–	171
2015 Q2	$703K	Hold	60,000	–	–	0.05%	139
2015 Q1	$760K	Sell	60,000 -20,000	-25%	-$272K	0.05%	135
2014 Q4	$1.27M	Hold	80,000	–	–	0.08%	114
2014 Q3	$1.32M	Hold	80,000	–	–	0.09%	106
2014 Q2	$1.46M	Hold	80,000	–	–	0.1%	110
2014 Q1	$1.35M	Hold	80,000	–	–	0.1%	107
2013 Q4	$1.3M	Buy	80,000 +35,000	+78%	+$485K	0.1%	113
2013 Q3	$561K	Hold	45,000	–	–	0.05%	164
2013 Q2	$576K	Buy	+45,000	New	+$504K	0.06%	155

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Schwartz Investment Counsel's ZINC Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 60,000 shares — an estimated $703K sold.

Schwartz Investment Counsel first reported a position in ZINC in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2014. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

Schwartz Investment Counsel reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 60,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $703K.
Schwartz Investment Counsel first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.46M in Q2 2014.
121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.