UBS AM
ZINC

UBS AM’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

UBS AM’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
-31,597
Closed -$96K – 2751
2015
Q3 		$96K Hold
31,597
– – ﹤0.01% 2615
2015
Q2 		$370K Buy
31,597
+5,600
+22% +$73.1K ﹤0.01% 2236
2015
Q1 		$329K Buy
25,997
+800
+3% +$10.9K ﹤0.01% 2205
2014
Q4 		$399K Hold
25,197
– – ﹤0.01% 2058
2014
Q3 		$417K Hold
25,197
– – ﹤0.01% 1975
2014
Q2 		$460K Hold
25,197
– – ﹤0.01% 1945
2014
Q1 		$424K Hold
25,197
– – ﹤0.01% 1978
2013
Q4 		$408K Sell
25,197
-1,300
-5% -$18K ﹤0.01% 1924
2013
Q3 		$330K Hold
26,497
– – ﹤0.01% 2025
2013
Q2 		$339K Buy
+26,497
New +$297K ﹤0.01% 1918

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

UBS AM's ZINC Position: Q4 2015 in Review

UBS AM sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 31,597 shares — an estimated $96K sold.

UBS AM first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $460K in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • UBS AM reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 31,597 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $96K.
  • UBS AM first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • UBS AM's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $460K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.