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

Wellington Management 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
2015 Q4	–	Sell	-64,160	Closed	-$195K	–	2326
2015 Q3	$195K	Sell	64,160 -111,700	-64%	-$845K	﹤0.01%	2120
2015 Q2	$2.06M	Hold	175,860	–	–	﹤0.01%	1665
2015 Q1	$2.23M	Hold	175,860	–	–	﹤0.01%	1665
2014 Q4	$2.78M	Sell	175,860 -18,230	-9%	-$281K	﹤0.01%	1600
2014 Q3	$3.21M	Buy	194,090 +109,800	+130%	+$2.09M	﹤0.01%	1562
2014 Q2	$1.54M	Buy	+84,290	New	+$1.4M	﹤0.01%	1732

Other funds holding ZINC

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group's ZINC Position: Q4 2015 in Review

Wellington Management Group sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 64,160 shares — an estimated $195K sold.

Wellington Management Group first reported a position in ZINC in Q2 2014 and held it in 6 quarters. The position peaked at $3.21M in Q3 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

Wellington Management Group reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 64,160 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $195K.
Wellington Management Group first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 6 quarters.
Wellington Management Group's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.21M in Q3 2014.
98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.