TAM
ZINC

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

Tocqueville 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
Q4 		– Sell
-22,100
Closed -$67K – 988
2015
Q3 		$67K Sell
22,100
-825,142
-97% -$6.24M ﹤0.01% 935
2015
Q2 		$9.93M Sell
847,242
-86,267
-9% -$1.13M 0.12% 208
2015
Q1 		$11.8M Sell
933,509
-92,087
-9% -$1.25M 0.14% 185
2014
Q4 		$16.2M Buy
1,025,596
+65,675
+7% +$1.01M 0.17% 149
2014
Q3 		$15.9M Sell
959,921
-532,595
-36% -$10.1M 0.18% 157
2014
Q2 		$27.3M Sell
1,492,516
-5,529
-0.4% -$91.8K 0.27% 119
2014
Q1 		$25.2M Sell
1,498,045
-267,868
-15% -$4.44M 0.33% 97
2013
Q4 		$28.6M Buy
1,765,913
+671,155
+61% +$9.31M 0.38% 81
2013
Q3 		$13.6M Sell
1,094,758
-28,388
-3% -$355K 0.17% 161
2013
Q2 		$14.4M Buy
+1,123,146
New +$12.6M 0.19% 145

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

Tocqueville Asset Management's ZINC Position: Q4 2015 in Review

Tocqueville Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 22,100 shares — an estimated $67K sold.

Tocqueville Asset Management first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $28.6M in Q4 2013. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Tocqueville Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,100 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $67K.
  • Tocqueville Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $28.6M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.