CSS LLC’s Horizon Global Corporation HZN Stock Holding History

CSS LLC’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 Q3	–	Sell	-45,960	Closed	-$522K	–	801
2016 Q2	$522K	Hold	45,960	–	–	0.03%	349
2016 Q1	$578K	Hold	45,960	–	–	0.04%	310
2015 Q4	$477K	Hold	45,960	–	–	0.03%	372
2015 Q3	$405K	Buy	+45,960	New	+$514K	0.02%	439

Other funds holding HZN

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

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

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

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

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSS LLC's HZN Position: Q3 2016 in Review

CSS LLC sold out of Horizon Global Corporation (HZN) in Q3 2016, closing a stake of 45,960 shares — an estimated $522K sold.

CSS LLC first reported a position in HZN in Q3 2015 and held it in 4 quarters. The position peaked at $578K in Q1 2016. 112 funds tracked by Wall St. Rank hold HZN as of Q3 2016.

CSS LLC reported no remaining Horizon Global Corporation position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 45,960 Horizon Global Corporation shares in Q3 2016, an estimated $522K.
CSS LLC first reported a position in Horizon Global Corporation in Q3 2015 and held it in 4 quarters.
CSS LLC's Horizon Global Corporation position peaked at $578K in Q1 2016.
112 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.