Susquehanna International Group
ZINC

Susquehanna International Group’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Susquehanna International Group’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
-98,100
Closed -$201K – 10310
2015
Q4 		$201K Buy
98,100
+69,800
+247% +$194K ﹤0.01% 8412
2015
Q3 		$86K Sell
28,300
-45,800
-62% -$346K ﹤0.01% 9205
2015
Q2 		$868K Buy
74,100
+48,800
+193% +$637K ﹤0.01% 6522
2015
Q1 		$320K Buy
25,300
+13,500
+114% +$184K ﹤0.01% 7873
2014
Q4 		$187K Buy
+11,800
New +$182K ﹤0.01% 8870
2014
Q1 		– Sell
-15,200
Closed -$246K – 9828
2013
Q4 		$246K Sell
15,200
-8,800
-37% -$122K ﹤0.01% 7922
2013
Q3 		$299K Buy
+24,000
New +$300K ﹤0.01% 7207

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 $1.49B AUM 30.44% 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

Susquehanna International Group's ZINC Position: Q1 2016 in Review

Susquehanna International Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 465,159 shares — an estimated $954K sold.

Susquehanna International Group first reported a position in ZINC in Q3 2013 and held it in 9 quarters. The position peaked at $954K in Q4 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Susquehanna International Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 465,159 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $954K.
  • Susquehanna International Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 9 quarters.
  • Susquehanna International Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $954K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.