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Allen Investment Management’s Horizon Technology Finance HRZN Stock Holding History

Allen Investment Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,612
Closed -$583K – 154
2014
Q1 		$583K Buy
46,612
+33,280
+250% +$465K 0.09% 74
2013
Q4 		$189K Buy
13,332
+1,140
+9% +$15.7K 0.04% 78
2013
Q3 		$162K Buy
12,192
+299
+3% +$4.13K 0.04% 59
2013
Q2 		$163K Buy
+11,893
New +$167K 0.06% 54

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allen Investment Management's HRZN Position: Q2 2014 in Review

Allen Investment Management sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 46,612 shares — an estimated $583K sold.

Allen Investment Management first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q1 2014. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • Allen Investment Management reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 46,612 Horizon Technology Finance shares in Q2 2014, an estimated $583K.
  • Allen Investment Management first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • Allen Investment Management's Horizon Technology Finance position peaked at $583K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.