Cadence Capital Management’s Horizon Global Corporation HZN Stock Holding History

Cadence Capital 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
2018 Q1	–	Sell	-115,530	Closed	-$1.62M	–	710
2017 Q4	$1.62M	Buy	+115,530	New	+$1.75M	0.1%	264
2016 Q4	–	Sell	-49,603	Closed	-$989K	–	705
2016 Q3	$989K	Sell	49,603 -13,106	-21%	-$202K	0.07%	314
2016 Q2	$712K	Sell	62,709 -1,350	-2%	-$16.1K	0.05%	382
2016 Q1	$806K	Sell	64,059 -26,016	-29%	-$258K	0.06%	355
2015 Q4	$934K	Buy	+90,075	New	+$820K	0.06%	311

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

TAM

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

MCM

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

Cadence Capital Management's HZN Position: Q1 2018 in Review

Cadence Capital Management sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 115,530 shares — an estimated $1.62M sold.

Cadence Capital Management first reported a position in HZN in Q4 2015 and held it in 5 quarters. The position peaked at $1.62M in Q4 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

Cadence Capital Management reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 115,530 Horizon Global Corporation shares in Q1 2018, an estimated $1.62M.
Cadence Capital Management first reported a position in Horizon Global Corporation in Q4 2015 and held it in 5 quarters.
Cadence Capital Management's Horizon Global Corporation position peaked at $1.62M in Q4 2017.
116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.