BP Capital Fund Advisors’s Horizon Global Corporation HZN Stock Holding History

BP Capital Fund 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
2017 Q2	–	Sell	-139,466	Closed	-$1.94M	–	54
2017 Q1	$1.94M	Sell	139,466 -307,517	-69%	-$5.62M	0.89%	42
2016 Q4	$10.7M	Sell	446,983 -59,599	-12%	-$1.34M	3.37%	8
2016 Q3	$10.1M	Hold	506,582	–	–	3.61%	5
2016 Q2	$5.75M	Buy	506,582 +69,104	+16%	+$824K	2.28%	23
2016 Q1	$5.5M	Buy	437,478 +9,595	+2%	+$95.1K	2.84%	13
2015 Q4	$4.44M	Buy	+427,883	New	+$3.9M	2.43%	21

Other funds holding HZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BP Capital Fund Advisors's HZN Position: Q2 2017 in Review

BP Capital Fund Advisors sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 139,466 shares — an estimated $1.94M sold.

BP Capital Fund Advisors first reported a position in HZN in Q4 2015 and held it in 6 quarters. The position peaked at $10.7M in Q4 2016. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

BP Capital Fund Advisors reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
BP Capital Fund Advisors sold 139,466 Horizon Global Corporation shares in Q2 2017, an estimated $1.94M.
BP Capital Fund Advisors first reported a position in Horizon Global Corporation in Q4 2015 and held it in 6 quarters.
BP Capital Fund Advisors's Horizon Global Corporation position peaked at $10.7M in Q4 2016.
114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.