BC
HZN

Brinker Capital’s Horizon Global Corporation HZN Stock Holding History

Brinker Capital’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
-22,044
Closed -$182K – 1029
2018
Q1 		$182K Buy
22,044
+2,590
+13% +$25.9K 0.01% 975
2017
Q4 		$273K Sell
19,454
-2,769
-12% -$42K 0.01% 877
2017
Q3 		$392K Buy
22,223
+998
+5% +$16.3K 0.02% 740
2017
Q2 		$305K Buy
21,225
+932
+5% +$13.2K 0.01% 605
2017
Q1 		$282K Buy
+20,293
New +$371K 0.01% 805

Other funds holding HZN

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SC
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First Manhattan
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Royal Bank of Canada
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SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return