EC
HZN

Engaged Capital’s Horizon Global Corporation HZN Stock Holding History

Engaged 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
2015
Q4 		– Sell
-330,531
Closed -$2.92M – 13
2015
Q3 		$2.92M Buy
+330,531
New +$3.69M 1.67% 12

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Engaged Capital's HZN Position: Q4 2015 in Review

Engaged Capital sold out of Horizon Global Corporation (HZN) in Q4 2015, closing a stake of 330,531 shares — an estimated $2.92M sold.

Engaged Capital first reported a position in HZN in Q3 2015 and held it in 1 quarter. The position peaked at $2.92M in Q3 2015. 97 funds tracked by Wall St. Rank hold HZN as of Q4 2015.

  • Engaged Capital reported no remaining Horizon Global Corporation position as of Q4 2015 after selling out during the quarter.
  • Engaged Capital sold 330,531 Horizon Global Corporation shares in Q4 2015, an estimated $2.92M.
  • Engaged Capital first reported a position in Horizon Global Corporation in Q3 2015 and held it in 1 quarter.
  • Engaged Capital's Horizon Global Corporation position peaked at $2.92M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2015.

Based on Engaged Capital's 13F filing for Q4 2015, filed 16 Feb 2016.