Curi RMB Capital’s Horizon Global Corporation HZN Stock Holding History

Curi RMB 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
2017 Q2	–	Sell	-217,582	Closed	-$3.02M	–	797
2017 Q1	$3.02M	Buy	217,582 +68,282	+46%	+$1.25M	0.12%	189
2016 Q4	$3.58M	Sell	149,300 -91,368	-38%	-$2.06M	0.19%	143
2016 Q3	$4.8M	Sell	240,668 -76,986	-24%	-$1.19M	0.26%	114
2016 Q2	$3.6M	Buy	317,654 +29,970	+10%	+$357K	0.19%	123
2016 Q1	$3.62M	Buy	287,684 +34,691	+14%	+$344K	0.24%	119
2015 Q4	$2.62M	Buy	252,993 +12,490	+5%	+$114K	0.12%	138
2015 Q3	$2.12M	Buy	+240,503	New	+$2.69M	0.14%	166

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

Curi RMB Capital's HZN Position: Q2 2017 in Review

Curi RMB Capital sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 217,582 shares — an estimated $3.02M sold.

Curi RMB Capital first reported a position in HZN in Q3 2015 and held it in 7 quarters. The position peaked at $4.8M in Q3 2016. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

Curi RMB Capital reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
Curi RMB Capital sold 217,582 Horizon Global Corporation shares in Q2 2017, an estimated $3.02M.
Curi RMB Capital first reported a position in Horizon Global Corporation in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's Horizon Global Corporation position peaked at $4.8M in Q3 2016.
114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.