U
ZINC

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

UBS’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 		$191K Buy
11,542
+1,527
+15% +$29K ﹤0.01% 5228
2014
Q2 		$183K Sell
10,015
-2,918
-23% -$48.5K ﹤0.01% 5240
2014
Q1 		$217K Sell
12,933
-18,059
-58% -$299K ﹤0.01% 5104
2013
Q4 		$502K Buy
30,992
+6,814
+28% +$94.5K ﹤0.01% 4339
2013
Q3 		$302K Buy
24,178
+10,753
+80% +$134K ﹤0.01% 4691
2013
Q2 		$172K Buy
+13,425
New +$150K ﹤0.01% 5273

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

UBS's ZINC Position: Q3 2014 in Review

UBS increased its HORSEHEAD HLDG CORP COM STK (DE) (ZINC) stake by 15% in Q3 2014, buying an estimated $29K and bringing the position to 11,542 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #5228.

UBS first reported a position in ZINC in Q2 2013 and has held it in 6 quarters since. The position peaked at $502K in Q4 2013. 141 funds tracked by Wall St. Rank hold ZINC as of Q3 2014.

  • UBS held 11,542 shares of HORSEHEAD HLDG CORP COM STK (DE) worth $191K as of Q3 2014.
  • UBS bought 1,527 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $29K.
  • HORSEHEAD HLDG CORP COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5228 holding.
  • UBS first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $502K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.