Northpointe Capital’s Horizon Global Corporation HZN Stock Holding History

Northpointe 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 Q1	–	Sell	-1,070,443	Closed	-$15M	–	200
2017 Q4	$15M	Buy	1,070,443 +219,992	+26%	+$3.33M	1.68%	9
2017 Q3	$15M	Sell	850,451 -313,798	-27%	-$5.11M	1.6%	8
2017 Q2	$16.7M	Buy	1,164,249 +365,171	+46%	+$5.17M	1.75%	3
2017 Q1	$11.1M	Buy	+799,078	New	+$14.6M	1.21%	18
2016 Q4	–	Sell	-1,000	Closed	-$20K	–	210
2016 Q3	$20K	Sell	1,000 -222,567	-100%	-$3.43M	﹤0.01%	183
2016 Q2	$2.54M	Buy	223,567 +12,206	+6%	+$146K	0.3%	119
2016 Q1	$2.66M	Buy	211,361 +90,061	+74%	+$892K	0.33%	123
2015 Q4	$1.07M	Hold	121,300	–	–	0.14%	167
2015 Q3	$1.07M	Buy	+121,300	New	+$1.36M	0.14%	168

Other funds holding HZN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MCM

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

Northpointe Capital's HZN Position: Q1 2018 in Review

Northpointe Capital sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 1,070,443 shares — an estimated $15M sold.

Northpointe Capital first reported a position in HZN in Q3 2015 and held it in 9 quarters. The position peaked at $16.7M in Q2 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

Northpointe Capital reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 1,070,443 Horizon Global Corporation shares in Q1 2018, an estimated $15M.
Northpointe Capital first reported a position in Horizon Global Corporation in Q3 2015 and held it in 9 quarters.
Northpointe Capital's Horizon Global Corporation position peaked at $16.7M in Q2 2017.
116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.