Thrivent Financial for Lutherans
ZINC

Thrivent Financial for Lutherans’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Thrivent Financial for Lutherans’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
-1,050,720
Closed -$3.19M – 2026
2015
Q3 		$3.19M Buy
1,050,720
+202,610
+24% +$1.53M 0.02% 673
2015
Q2 		$9.94M Buy
848,110
+65,880
+8% +$860K 0.05% 336
2015
Q1 		$9.9M Hold
782,230
– – 0.05% 339
2014
Q4 		$12.4M Buy
782,230
+252,650
+48% +$3.89M 0.07% 286
2014
Q3 		$8.75M Buy
+529,580
New +$10.1M 0.05% 325

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

Thrivent Financial for Lutherans's ZINC Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 1,050,720 shares — an estimated $3.19M sold.

Thrivent Financial for Lutherans first reported a position in ZINC in Q3 2014 and held it in 5 quarters. The position peaked at $12.4M in Q4 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,050,720 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $3.19M.
  • Thrivent Financial for Lutherans first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $12.4M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.