Falcon Point Capital’s Horizon Global Corporation HZN Stock Holding History

Falcon Point 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
2018 Q2	–	Sell	-64,187	Closed	-$529K	–	130
2018 Q1	$529K	Hold	64,187	–	–	0.11%	93
2017 Q4	$900K	Sell	64,187 -51,065	-44%	-$774K	0.15%	78
2017 Q3	$1.87M	Sell	115,252 -5,633	-5%	-$91.7K	0.27%	55
2017 Q2	$1.74M	Buy	120,885 +69,243	+134%	+$980K	0.23%	64
2017 Q1	$717K	Buy	+51,642	New	+$944K	0.1%	91

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Falcon Point Capital's HZN Position: Q2 2018 in Review

Falcon Point Capital sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 64,187 shares — an estimated $529K sold.

Falcon Point Capital first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $1.87M in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Falcon Point Capital reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 64,187 Horizon Global Corporation shares in Q2 2018, an estimated $529K.
Falcon Point Capital first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
Falcon Point Capital's Horizon Global Corporation position peaked at $1.87M in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.