TI
ZINC

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

Trexquant Investment’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
-369,300
Closed -$1.12M – 1454
2015
Q3 		$1.12M Buy
369,300
+353,400
+2,223% +$2.67M 0.1% 379
2015
Q2 		$186K Buy
+15,900
New +$207K 0.02% 923

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

Trexquant Investment's ZINC Position: Q4 2015 in Review

Trexquant Investment sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 369,300 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in ZINC in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q3 2015. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • Trexquant Investment reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 369,300 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $1.12M.
  • Trexquant Investment first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.12M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.