USGIU
ZINC

U.S. Global Investors (USGI)’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-50,000
Closed -$841K – 383
2014
Q1 		$841K Buy
+50,000
New +$828K 0.14% 144

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s ZINC Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2014, closing a stake of 50,000 shares — an estimated $841K sold.

U.S. Global Investors (USGI) first reported a position in ZINC in Q1 2014 and held it in 1 quarter. The position peaked at $841K in Q1 2014. 133 funds tracked by Wall St. Rank hold ZINC as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 50,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2014, an estimated $841K.
  • U.S. Global Investors (USGI) first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s HORSEHEAD HLDG CORP COM STK (DE) position peaked at $841K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.