Wall Street Associates’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-112,503	Closed	-$1.78M	–	367
2014 Q4	$1.78M	Sell	112,503 -7,727	-6%	-$119K	0.17%	161
2014 Q3	$1.99M	Sell	120,230 -18,788	-14%	-$357K	0.21%	135
2014 Q2	$2.54M	Sell	139,018 -14,700	-10%	-$244K	0.22%	135
2014 Q1	$2.59M	Buy	153,718 +42,166	+38%	+$699K	0.21%	143
2013 Q4	$1.81M	Buy	+111,552	New	+$1.55M	0.15%	178

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's ZINC Position: Q1 2015 in Review

Wall Street Associates sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2015, closing a stake of 112,503 shares — an estimated $1.78M sold.

Wall Street Associates first reported a position in ZINC in Q4 2013 and held it in 5 quarters. The position peaked at $2.59M in Q1 2014. 125 funds tracked by Wall St. Rank hold ZINC as of Q1 2015.

Wall Street Associates reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 112,503 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $1.78M.
Wall Street Associates first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
Wall Street Associates's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.59M in Q1 2014.
125 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.