EA
HZN

Emerald Acquisition’s Horizon Global Corporation HZN Stock Holding History

Emerald Acquisition’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 		$11.5M Sell
578,419
-202,856
-26% -$3.13M 0.02% 799
2016
Q2 		$8.87M Buy
+781,275
New +$9.32M 0.02% 996

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return

Emerald Acquisition's HZN Position: Q3 2016 in Review

Emerald Acquisition reduced its Horizon Global Corporation (HZN) stake by 26% in Q3 2016, selling an estimated $3.13M and leaving 578,419 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #799.

Emerald Acquisition first reported a position in HZN in Q2 2016 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold HZN as of Q3 2016.

  • Emerald Acquisition held 578,419 shares of Horizon Global Corporation worth $11.5M as of Q3 2016.
  • Emerald Acquisition sold 202,856 Horizon Global Corporation shares in Q3 2016, an estimated $3.13M.
  • Horizon Global Corporation made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #799 holding.
  • Emerald Acquisition first reported a position in Horizon Global Corporation in Q2 2016 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.