New York State Common Retirement Fund’s Horizon Global Corporation HZN Stock Holding History

New York State Common Retirement Fund’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	-17,920	Closed	-$148K	–	3237
2018 Q1	$148K	Sell	17,920 -9,500	-35%	-$95.1K	﹤0.01%	2849
2017 Q4	$384K	Hold	27,420	–	–	﹤0.01%	2476
2017 Q3	$484K	Buy	27,420 +3,500	+15%	+$57K	﹤0.01%	2368
2017 Q2	$343K	Sell	23,920 -1	-0%	-$14	﹤0.01%	2602
2017 Q1	$332K	Buy	23,921 +3,901	+19%	+$71.3K	﹤0.01%	2577
2016 Q4	$480K	Hold	20,020	–	–	﹤0.01%	2387
2016 Q3	$399K	Buy	20,020 +3,500	+21%	+$54K	﹤0.01%	2430
2016 Q2	$188K	Hold	16,520	–	–	﹤0.01%	2759
2016 Q1	$208K	Sell	16,520 -6,973	-30%	-$69.1K	﹤0.01%	2660
2015 Q4	$244K	Hold	23,493	–	–	﹤0.01%	2669
2015 Q3	$207K	Buy	+23,493	New	+$263K	﹤0.01%	2766

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

New York State Common Retirement Fund's HZN Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 17,920 shares — an estimated $148K sold.

New York State Common Retirement Fund first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $484K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

New York State Common Retirement Fund reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 17,920 Horizon Global Corporation shares in Q2 2018, an estimated $148K.
New York State Common Retirement Fund first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
New York State Common Retirement Fund's Horizon Global Corporation position peaked at $484K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.