DP
HZN

Delta Partners’s Horizon Global Corporation HZN Stock Holding History

Delta Partners’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
Q2 		– Sell
-841,000
Closed -$10.6M – 8
2016
Q1 		$10.6M Buy
+841,000
New +$8.33M 35.73% 2

Other funds holding HZN

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Delta Partners's HZN Position: Q2 2016 in Review

Delta Partners sold out of Horizon Global Corporation (HZN) in Q2 2016, closing a stake of 841,000 shares — an estimated $10.6M sold.

Delta Partners first reported a position in HZN in Q1 2016 and held it in 1 quarter. The position peaked at $10.6M in Q1 2016. 98 funds tracked by Wall St. Rank hold HZN as of Q2 2016.

  • Delta Partners reported no remaining Horizon Global Corporation position as of Q2 2016 after selling out during the quarter.
  • Delta Partners sold 841,000 Horizon Global Corporation shares in Q2 2016, an estimated $10.6M.
  • Delta Partners first reported a position in Horizon Global Corporation in Q1 2016 and held it in 1 quarter.
  • Delta Partners's Horizon Global Corporation position peaked at $10.6M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2016.

Based on Delta Partners's 13F filing for Q2 2016, filed 15 Aug 2016.