TIM
ZINC

Thornburg Investment Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Thornburg Investment 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
-1,740,979
Closed -$20.4M – 309
2015
Q2 		$20.4M Buy
1,740,979
+155,441
+10% +$2.03M 0.12% 161
2015
Q1 		$20.1M Buy
1,585,538
+346,572
+28% +$4.72M 0.11% 173
2014
Q4 		$19.6M Buy
1,238,966
+113,223
+10% +$1.74M 0.1% 192
2014
Q3 		$18.6M Buy
1,125,743
+23,135
+2% +$440K 0.08% 194
2014
Q2 		$20.1M Buy
1,102,608
+40,664
+4% +$676K 0.08% 189
2014
Q1 		$17.9M Buy
+1,061,944
New +$17.6M 0.07% 186

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Thornburg Investment Management's ZINC Position: Q3 2015 in Review

Thornburg Investment Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 1,740,979 shares — an estimated $20.4M sold.

Thornburg Investment Management first reported a position in ZINC in Q1 2014 and held it in 6 quarters. The position peaked at $20.4M in Q2 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Thornburg Investment Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 1,740,979 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $20.4M.
  • Thornburg Investment Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Thornburg Investment Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $20.4M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.