Swiss National Bank
ZINC

Swiss National Bank’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Swiss National Bank’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
-80,500
Closed -$245K – 2689
2015
Q3 		$245K Buy
80,500
+9,500
+13% +$71.8K ﹤0.01% 2446
2015
Q2 		$832K Buy
71,000
+2,400
+3% +$31.3K ﹤0.01% 1910
2015
Q1 		$868K Buy
68,600
+4,500
+7% +$61.2K ﹤0.01% 1838
2014
Q4 		$1.01M Buy
64,100
+1,100
+2% +$16.9K ﹤0.01% 1720
2014
Q3 		$1.04M Sell
63,000
-900
-1% -$17.1K ﹤0.01% 1643
2014
Q2 		$1.17M Hold
63,900
– – ﹤0.01% 1625
2014
Q1 		$1.07M Buy
63,900
+13,200
+26% +$219K ﹤0.01% 1666
2013
Q4 		$822K Buy
50,700
+3,300
+7% +$45.8K ﹤0.01% 1661
2013
Q3 		$591K Sell
47,400
-2,600
-5% -$32.5K ﹤0.01% 1830
2013
Q2 		$641K Buy
+50,000
New +$560K ﹤0.01% 1737

Other funds holding ZINC

DS
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
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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
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

Swiss National Bank's ZINC Position: Q4 2015 in Review

Swiss National Bank sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 80,500 shares — an estimated $245K sold.

Swiss National Bank first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Swiss National Bank reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 80,500 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $245K.
  • Swiss National Bank first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.17M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.