A.R.T. Advisors’s Horizon Global Corporation HZN Stock Holding History

A.R.T. Advisors’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,666	Closed	-$112K	–	1859
2018 Q1	$112K	Sell	13,666 -8,839	-39%	-$88.5K	﹤0.01%	1345
2017 Q4	$315K	Buy	+22,505	New	+$341K	0.01%	1045
2017 Q1	–	Sell	-21,700	Closed	-$520K	–	1791
2016 Q4	$520K	Buy	+21,700	New	+$489K	0.03%	729
2016 Q3	–	Sell	-26,830	Closed	-$304K	–	1277
2016 Q2	$304K	Sell	26,830 -2,300	-8%	-$27.4K	0.02%	964
2016 Q1	$366K	Buy	29,130 +10,900	+60%	+$108K	0.02%	973
2015 Q4	$189K	Buy	+18,230	New	+$166K	0.01%	1240

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's HZN Position: Q2 2018 in Review

A.R.T. Advisors sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 13,666 shares — an estimated $112K sold.

A.R.T. Advisors first reported a position in HZN in Q4 2015 and held it in 6 quarters. The position peaked at $520K in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

A.R.T. Advisors reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,666 Horizon Global Corporation shares in Q2 2018, an estimated $112K.
A.R.T. Advisors first reported a position in Horizon Global Corporation in Q4 2015 and held it in 6 quarters.
A.R.T. Advisors's Horizon Global Corporation position peaked at $520K in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.