SAM
ZINC

Symphony Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-59,727
Closed -$700K – 482
2015
Q2 		$700K Buy
59,727
+12,726
+27% +$166K 0.09% 225
2015
Q1 		$595K Buy
47,001
+4,222
+10% +$57.5K 0.07% 278
2014
Q4 		$677K Buy
+42,779
New +$658K 0.08% 202

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Symphony Asset Management's ZINC Position: Q3 2015 in Review

Symphony Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 59,727 shares — an estimated $700K sold.

Symphony Asset Management first reported a position in ZINC in Q4 2014 and held it in 3 quarters. The position peaked at $700K in Q2 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Symphony Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 59,727 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $700K.
  • Symphony Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Symphony Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $700K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.