SG Americas Securities
ZINC

SG Americas Securities’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

SG Americas Securities’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
-21,008
Closed -$43K – 3429
2015
Q4 		$43K Buy
21,008
+5,235
+33% +$14.5K ﹤0.01% 2487
2015
Q3 		$48K Buy
+15,773
New +$119K ﹤0.01% 1968
2015
Q2 		– Sell
-8,564
Closed -$108K – 3004
2015
Q1 		$108K Buy
+8,564
New +$117K ﹤0.01% 2238
2014
Q4 		– Sell
-6,428
Closed -$106K – 3518
2014
Q3 		$106K Buy
+6,428
New +$122K ﹤0.01% 2351
2013
Q4 		– Sell
-8,875
Closed -$111K – 3298
2013
Q3 		$111K Buy
+8,875
New +$111K ﹤0.01% 2610

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

SG Americas Securities's ZINC Position: Q1 2016 in Review

SG Americas Securities sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 21,008 shares — an estimated $43K sold.

SG Americas Securities first reported a position in ZINC in Q3 2013 and held it in 5 quarters. The position peaked at $111K in Q3 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • SG Americas Securities reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,008 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $43K.
  • SG Americas Securities first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $111K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.