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

Vanguard 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	-2,810,798	Closed	-$5.76M	–	4184
2015 Q4	$5.76M	Sell	2,810,798 -918,101	-25%	-$2.55M	﹤0.01%	2927
2015 Q3	$11.3M	Buy	3,728,899 +67,074	+2%	+$507K	﹤0.01%	2549
2015 Q2	$42.9M	Buy	3,661,825 +119,009	+3%	+$1.55M	﹤0.01%	2023
2015 Q1	$44.9M	Buy	3,542,816 +476,800	+16%	+$6.49M	﹤0.01%	1968
2014 Q4	$48.5M	Buy	3,066,016 +13,905	+0.5%	+$214K	﹤0.01%	1849
2014 Q3	$50.5M	Buy	3,052,111 +60,793	+2%	+$1.16M	﹤0.01%	1783
2014 Q2	$54.6M	Sell	2,991,318 -13,400	-0.4%	-$223K	﹤0.01%	1789
2014 Q1	$50.5M	Buy	3,004,718 +131,803	+5%	+$2.18M	﹤0.01%	1802
2013 Q4	$46.6M	Buy	2,872,915 +389,591	+16%	+$5.4M	﹤0.01%	1825
2013 Q3	$30.9M	Buy	2,483,324 +64,511	+3%	+$806K	﹤0.01%	1957
2013 Q2	$31M	Buy	+2,418,813	New	+$27.1M	﹤0.01%	1900

Other funds holding ZINC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Vanguard Group's ZINC Position: Q1 2016 in Review

Vanguard Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 2,810,798 shares — an estimated $5.76M sold.

Vanguard Group first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $54.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

Vanguard Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 2,810,798 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $5.76M.
Vanguard Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
Vanguard Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $54.6M in Q2 2014.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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