SEI Trust Company’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

SEI Trust 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
2014 Q3	$179K	Buy	10,812 +3,012	+39%	+$57.3K	﹤0.01%	1338
2014 Q2	$142K	Sell	7,800 -1,200	-13%	-$19.9K	﹤0.01%	1358
2014 Q1	$151K	Sell	9,000 -9,800	-52%	-$162K	﹤0.01%	1349
2013 Q4	$305K	Buy	18,800 +7,300	+63%	+$101K	﹤0.01%	1264
2013 Q3	$143K	Buy	+11,500	New	+$144K	﹤0.01%	1350

Other funds holding ZINC

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

GCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's ZINC Position: Q3 2014 in Review

SEI Trust Company increased its HORSEHEAD HLDG CORP COM STK (DE) (ZINC) stake by 39% in Q3 2014, buying an estimated $57.3K and bringing the position to 10,812 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

SEI Trust Company first reported a position in ZINC in Q3 2013 and has held it in 5 quarters since. The position peaked at $305K in Q4 2013. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

SEI Trust Company held 10,812 shares of HORSEHEAD HLDG CORP COM STK (DE) worth $179K as of Q3 2014.
SEI Trust Company bought 3,012 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $57.3K.
HORSEHEAD HLDG CORP COM STK (DE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1338 holding.
SEI Trust Company first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $305K in Q4 2013.
141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.