WAM
ZINC

Watershed Asset Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Watershed Asset Management’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
-500,000
Closed -$1.02M – 7
2015
Q4 		$1.02M Hold
500,000
– – 1.41% 7
2015
Q3 		$1.52M Buy
500,000
+41,900
+9% +$317K 0.64% 15
2015
Q2 		$5.37M Hold
458,100
– – 1.66% 15
2015
Q1 		$5.8M Buy
+458,100
New +$6.23M 2.35% 13

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

Watershed Asset Management's ZINC Position: Q3 2015 in Review

Watershed Asset Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q3 2015, closing a stake of 365,645 shares — an estimated $2.77M sold.

Watershed Asset Management first reported a position in ZINC in Q1 2015 and held it in 2 quarters. The position peaked at $4.63M in Q1 2015. 121 funds tracked by Wall St. Rank hold ZINC as of Q3 2015.

  • Watershed Asset Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Watershed Asset Management sold 365,645 HORSEHEAD HLDG CORP COM STK (DE) shares in Q3 2015, an estimated $2.77M.
  • Watershed Asset Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Watershed Asset Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $4.63M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q3 2015.

Based on Watershed Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.