William Blair & Company
ZINC

William Blair & Company’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

William Blair & Company’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
2014
Q4 		– Sell
-577,356
Closed -$9.54M – 2196
2014
Q3 		$9.54M Sell
577,356
-29,990
-5% -$570K 0.02% 862
2014
Q2 		$11.1M Sell
607,346
-16,758
-3% -$278K 0.02% 813
2014
Q1 		$10.5M Sell
624,104
-485,563
-44% -$8.04M 0.02% 811
2013
Q4 		$18M Buy
1,109,667
+45,677
+4% +$633K 0.03% 570
2013
Q3 		$13.3M Sell
1,063,990
-40,727
-4% -$509K 0.02% 644
2013
Q2 		$14.2M Buy
+1,104,717
New +$12.4M 0.03% 585

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's ZINC Position: Q4 2014 in Review

William Blair & Company sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 577,356 shares — an estimated $9.54M sold.

William Blair & Company first reported a position in ZINC in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2013. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • William Blair & Company reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 577,356 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $9.54M.
  • William Blair & Company first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $18M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.