Oxford Asset Management’s Horizon Global Corporation HZN Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-130,059	Closed	-$1.07M	–	1991
2018 Q1	$1.07M	Buy	+130,059	New	+$1.3M	0.02%	911
2017 Q1	–	Sell	-123,372	Closed	-$2.96M	–	1501
2016 Q4	$2.96M	Sell	123,372 -10,287	-8%	-$232K	0.11%	201
2016 Q3	$2.66M	Buy	133,659 +26,894	+25%	+$415K	0.08%	340
2016 Q2	$1.21M	Sell	106,765 -108,308	-50%	-$1.29M	0.04%	445
2016 Q1	$2.71M	Sell	215,073 -30,613	-12%	-$303K	0.08%	305
2015 Q4	$2.54M	Buy	245,686 +160,592	+189%	+$1.46M	0.06%	349
2015 Q3	$751K	Buy	+85,094	New	+$951K	0.02%	448

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

Oxford Asset Management's HZN Position: Q2 2018 in Review

Oxford Asset Management sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 130,059 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in HZN in Q3 2015 and held it in 7 quarters. The position peaked at $2.96M in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Oxford Asset Management reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 130,059 Horizon Global Corporation shares in Q2 2018, an estimated $1.07M.
Oxford Asset Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 7 quarters.
Oxford Asset Management's Horizon Global Corporation position peaked at $2.96M in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.