BlackRock Investment Management’s Horizon Global Corporation HZN Stock Holding History

BlackRock Investment Management’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
2016 Q4	$1.75M	Sell	73,062 -184	-0.3%	-$4.14K	﹤0.01%	2311
2016 Q3	$1.46M	Buy	73,246 +4,458	+6%	+$68.7K	﹤0.01%	2417
2016 Q2	$781K	Buy	68,788 +2,129	+3%	+$25.4K	﹤0.01%	2803
2016 Q1	$839K	Buy	66,659 +519	+0.8%	+$5.14K	﹤0.01%	2601
2015 Q4	$686K	Buy	66,140 +366	+0.6%	+$3.33K	﹤0.01%	2844
2015 Q3	$580K	Buy	+65,774	New	+$735K	﹤0.01%	2964

Other funds holding HZN

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Investment Management's HZN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Horizon Global Corporation (HZN) stake by 0.25% in Q4 2016, selling an estimated $4.14K and leaving 73,062 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

BlackRock Investment Management first reported a position in HZN in Q3 2015 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

BlackRock Investment Management held 73,062 shares of Horizon Global Corporation worth $1.75M as of Q4 2016.
BlackRock Investment Management sold 184 Horizon Global Corporation shares in Q4 2016, an estimated $4.14K.
Horizon Global Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2311 holding.
BlackRock Investment Management first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.