T. Rowe Price Associates
ZINC

T. Rowe Price Associates’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

T. Rowe Price Associates’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
-109,600
Closed -$225K – 2569
2015
Q4 		$225K Buy
109,600
+88,900
+429% +$247K ﹤0.01% 2269
2015
Q3 		$63K Sell
20,700
-988,330
-98% -$7.47M ﹤0.01% 2458
2015
Q2 		$11.8M Buy
1,009,030
+1,200
+0.1% +$15.7K ﹤0.01% 1308
2015
Q1 		$12.8M Buy
1,007,830
+153,130
+18% +$2.08M ﹤0.01% 1267
2014
Q4 		$13.5M Buy
854,700
+838,700
+5,242% +$12.9M ﹤0.01% 1239
2014
Q3 		$264K Hold
16,000
– – ﹤0.01% 2204
2014
Q2 		$292K Hold
16,000
– – ﹤0.01% 2195
2014
Q1 		$269K Hold
16,000
– – ﹤0.01% 2208
2013
Q4 		$259K Hold
16,000
– – ﹤0.01% 2208
2013
Q3 		$199K Hold
16,000
– – ﹤0.01% 2271
2013
Q2 		$205K Buy
+16,000
New +$179K ﹤0.01% 2205

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 $1.32B AUM 28.11% 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

T. Rowe Price Associates's ZINC Position: Q1 2016 in Review

T. Rowe Price Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 109,600 shares — an estimated $225K sold.

T. Rowe Price Associates first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q4 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • T. Rowe Price Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 109,600 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $225K.
  • T. Rowe Price Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $13.5M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.