Spot Trading’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Spot Trading’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 Q4	–	Sell	-30,100	Closed	-$92K	–	4454
2015 Q3	$92K	Buy	30,100 +11,000	+58%	+$83.2K	﹤0.01%	3087
2015 Q2	$224K	Sell	19,100 -8,200	-30%	-$107K	﹤0.01%	2649
2015 Q1	$346K	Buy	+27,300	New	+$372K	﹤0.01%	2389
2014 Q4	–	Sell	-5,600	Closed	-$93K	–	4735
2014 Q3	$93K	Sell	5,600 -400	-7%	-$7.61K	﹤0.01%	3544
2014 Q2	$110K	Buy	+6,000	New	+$99.7K	﹤0.01%	3659
2013 Q4	–	Sell	-19,600	Closed	-$244K	–	4587
2013 Q3	$244K	Buy	19,600 +3,600	+23%	+$45K	﹤0.01%	2883
2013 Q2	$205K	Buy	+16,000	New	+$179K	﹤0.01%	3038

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

ACM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Spot Trading's ZINC Position: Q4 2013 in Review

Spot Trading sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2013, closing a stake of 2,176 shares — an estimated $27K sold.

Spot Trading first reported a position in ZINC in Q3 2013 and held it in 1 quarter. The position peaked at $27K in Q3 2013. 133 funds tracked by Wall St. Rank hold ZINC as of Q4 2013.

Spot Trading reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
Spot Trading sold 2,176 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2013, an estimated $27K.
Spot Trading first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 1 quarter.
Spot Trading's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $27K in Q3 2013.
133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.