SAA
ZINC

Southeast Asset Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Southeast Asset Advisors’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
Q1 		– Sell
-15,000
Closed -$237K – 99
2014
Q4 		$237K Hold
15,000
– – 0.08% 84
2014
Q3 		$248K Hold
15,000
– – 0.09% 84
2014
Q2 		$274K Hold
15,000
– – 0.1% 85
2014
Q1 		$252K Hold
15,000
– – 0.1% 92
2013
Q4 		$243K Buy
+15,000
New +$208K 0.1% 87

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Southeast Asset Advisors's ZINC Position: Q1 2015 in Review

Southeast Asset Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 15,000 shares — an estimated $237K sold.

Southeast Asset Advisors first reported a position in ZINC in Q4 2013 and held it in 5 quarters. The position peaked at $274K in Q2 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

  • Southeast Asset Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 15,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $237K.
  • Southeast Asset Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Southeast Asset Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $274K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.