Globeflex Capital’s Horizon Global Corporation HZN Stock Holding History

Globeflex 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
2017 Q1	–	Sell	-61,253	Closed	-$1.47M	–	570
2016 Q4	$1.47M	Sell	61,253 -588	-1%	-$13.2K	0.37%	84
2016 Q3	$1.23M	Hold	61,841	–	–	0.31%	110
2016 Q2	$702K	Buy	+61,841	New	+$738K	0.19%	196
2015 Q4	–	Sell	-112,312	Closed	-$991K	–	521
2015 Q3	$991K	Buy	+112,312	New	+$1.26M	0.21%	160

Other funds holding HZN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

RCM

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

Globeflex Capital's HZN Position: Q1 2017 in Review

Globeflex Capital sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 61,253 shares — an estimated $1.47M sold.

Globeflex Capital first reported a position in HZN in Q3 2015 and held it in 4 quarters. The position peaked at $1.47M in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

Globeflex Capital reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 61,253 Horizon Global Corporation shares in Q1 2017, an estimated $1.47M.
Globeflex Capital first reported a position in Horizon Global Corporation in Q3 2015 and held it in 4 quarters.
Globeflex Capital's Horizon Global Corporation position peaked at $1.47M in Q4 2016.
126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.