TAM
ZINC

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

THB 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
Q1 		– Sell
-157,831
Closed -$2.5M – 277
2014
Q4 		$2.5M Sell
157,831
-161,179
-51% -$2.48M 0.17% 173
2014
Q3 		$5.27M Buy
319,010
+91,860
+40% +$1.75M 0.36% 119
2014
Q2 		$4.15M Buy
+227,150
New +$3.77M 0.26% 140

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's ZINC Position: Q1 2015 in Review

THB Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 157,831 shares — an estimated $2.5M sold.

THB Asset Management first reported a position in ZINC in Q2 2014 and held it in 3 quarters. The position peaked at $5.27M in Q3 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

  • THB Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 157,831 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $2.5M.
  • THB Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • THB Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $5.27M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.