EMG
HZN

Ellington Management Group’s Horizon Global Corporation HZN Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-25,500
Closed -$508K – 864
2016
Q3 		$508K Buy
+25,500
New +$393K 0.14% 274

Other funds holding HZN

First Manhattan
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's HZN Position: Q4 2016 in Review

Ellington Management Group sold out of Horizon Global Corporation (HZN) in Q4 2016, closing a stake of 25,500 shares — an estimated $508K sold.

Ellington Management Group first reported a position in HZN in Q3 2016 and held it in 1 quarter. The position peaked at $508K in Q3 2016. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

  • Ellington Management Group reported no remaining Horizon Global Corporation position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 25,500 Horizon Global Corporation shares in Q4 2016, an estimated $508K.
  • Ellington Management Group first reported a position in Horizon Global Corporation in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Horizon Global Corporation position peaked at $508K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.