KIM
HZN

Kestrel Investment Management’s Horizon Global Corporation HZN Stock Holding History

Kestrel Investment Management’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
-234,075
Closed -$4.67M – 43
2016
Q3 		$4.67M Sell
234,075
-22,400
-9% -$345K 1.97% 28
2016
Q2 		$2.91M Sell
256,475
-25,800
-9% -$308K 1.2% 35
2016
Q1 		$3.55M Sell
282,275
-3,000
-1% -$29.7K 1.37% 36
2015
Q4 		$2.96M Buy
+285,275
New +$2.6M 1.18% 34

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 18.14% 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 $2.59B AUM 28.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestrel Investment Management's HZN Position: Q4 2016 in Review

Kestrel Investment Management sold out of Horizon Global Corporation (HZN) in Q4 2016, closing a stake of 234,075 shares — an estimated $4.67M sold.

Kestrel Investment Management first reported a position in HZN in Q4 2015 and held it in 4 quarters. The position peaked at $4.67M in Q3 2016. 135 funds tracked by Wall St. Rank hold HZN as of Q4 2016.

  • Kestrel Investment Management reported no remaining Horizon Global Corporation position as of Q4 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 234,075 Horizon Global Corporation shares in Q4 2016, an estimated $4.67M.
  • Kestrel Investment Management first reported a position in Horizon Global Corporation in Q4 2015 and held it in 4 quarters.
  • Kestrel Investment Management's Horizon Global Corporation position peaked at $4.67M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2016.

Based on Kestrel Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.