TI
ZINC

Turner Investments’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Turner Investments’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
2014
Q3 		– Sell
-45,060
Closed -$823K – 622
2014
Q2 		$823K Sell
45,060
-63,600
-59% -$1.06M 0.04% 395
2014
Q1 		$1.83M Sell
108,660
-137,210
-56% -$2.27M 0.05% 357
2013
Q4 		$3.98M Buy
245,870
+53,300
+28% +$739K 0.07% 284
2013
Q3 		$2.4M Sell
192,570
-23,320
-11% -$291K 0.04% 385
2013
Q2 		$2.77M Buy
+215,890
New +$2.42M 0.04% 419

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's ZINC Position: Q3 2014 in Review

Turner Investments sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2014, closing a stake of 45,060 shares — an estimated $823K sold.

Turner Investments first reported a position in ZINC in Q2 2013 and held it in 5 quarters. The position peaked at $3.98M in Q4 2013. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • Turner Investments reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 45,060 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $823K.
  • Turner Investments first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Turner Investments's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.98M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.