UBS Group
ZINC

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

UBS Group’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
2016
Q1 		– Sell
-11,372
Closed -$24K – 8747
2015
Q4 		$24K Buy
11,372
+3,471
+44% +$9.64K ﹤0.01% 6583
2015
Q3 		$24K Buy
7,901
+3,094
+64% +$23.4K ﹤0.01% 6560
2015
Q2 		$56K Buy
4,807
+1,285
+36% +$16.8K ﹤0.01% 5925
2015
Q1 		$44K Sell
3,522
-9,013
-72% -$123K ﹤0.01% 6187
2014
Q4 		$199K Buy
+12,535
New +$193K ﹤0.01% 5054

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

UBS Group's ZINC Position: Q1 2016 in Review

UBS Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 11,372 shares — an estimated $24K sold.

UBS Group first reported a position in ZINC in Q4 2014 and held it in 5 quarters. The position peaked at $199K in Q4 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • UBS Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 11,372 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $24K.
  • UBS Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • UBS Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $199K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.