California State Teachers Retirement System (CalSTRS)’s Horizon Global Corporation HZN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-38,448	Closed	-$317K	–	3077
2018 Q1	$317K	Sell	38,448 -766	-2%	-$7.67K	﹤0.01%	2594
2017 Q4	$550K	Sell	39,214 -227	-0.6%	-$3.44K	﹤0.01%	2355
2017 Q3	$696K	Sell	39,441 -5,754	-13%	-$93.7K	﹤0.01%	2219
2017 Q2	$649K	Buy	45,195 +2,400	+6%	+$34K	﹤0.01%	2328
2017 Q1	$594K	Buy	42,795 +5,200	+14%	+$95.1K	﹤0.01%	2393
2016 Q4	$902K	Sell	37,595 -900	-2%	-$20.3K	﹤0.01%	2173
2016 Q3	$767K	Buy	38,495 +200	+0.5%	+$3.08K	﹤0.01%	2252
2016 Q2	$435K	Sell	38,295 -100	-0.3%	-$1.19K	﹤0.01%	2555
2016 Q1	$483K	Buy	38,395 +4,790	+14%	+$47.5K	﹤0.01%	2444
2015 Q4	$348K	Buy	33,605 +618	+2%	+$5.63K	﹤0.01%	2637
2015 Q3	$291K	Buy	+32,987	New	+$369K	﹤0.01%	2759

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HZN Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 38,448 shares — an estimated $317K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $902K in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 38,448 Horizon Global Corporation shares in Q2 2018, an estimated $317K.
California State Teachers Retirement System (CalSTRS) first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Horizon Global Corporation position peaked at $902K in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.