VKH
ZINC

Virtu KCG Holdings’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Virtu KCG Holdings’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
-17,636
Closed -$36K – 4173
2015
Q4 		$36K Sell
17,636
-2,795
-14% -$7.76K ﹤0.01% 3216
2015
Q3 		$62K Buy
+20,431
New +$155K ﹤0.01% 2955
2014
Q4 		– Sell
-15,127
Closed -$250K – 4534
2014
Q3 		$250K Buy
+15,127
New +$288K ﹤0.01% 2606
2014
Q2 		– Sell
-12,835
Closed -$216K – 4347
2014
Q1 		$216K Buy
+12,835
New +$213K ﹤0.01% 2917

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

Virtu KCG Holdings's ZINC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 17,636 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in ZINC in Q1 2014 and held it in 4 quarters. The position peaked at $250K in Q3 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,636 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $36K.
  • Virtu KCG Holdings first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $250K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.