South Texas Money Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

South Texas Money Management’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	-53,153	Closed	-$109K	–	234
2015 Q4	$109K	Buy	53,153 +12,083	+29%	+$33.5K	0.01%	205
2015 Q3	$125K	Buy	+41,070	New	+$311K	0.01%	194
2015 Q2	–	Sell	-11,068	Closed	-$140K	–	239
2015 Q1	$140K	Buy	+11,068	New	+$151K	0.01%	220

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Yellowstone Partners Idaho Falls, Idaho $177M AUM

South Texas Money Management's ZINC Position: Q1 2016 in Review

South Texas Money Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 53,153 shares — an estimated $109K sold.

South Texas Money Management first reported a position in ZINC in Q1 2015 and held it in 3 quarters. The position peaked at $140K in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

South Texas Money Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 53,153 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $109K.
South Texas Money Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 3 quarters.
South Texas Money Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $140K in Q1 2015.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.