Private Capital Group’s Horizon Global Corporation HZN Stock Holding History

Private Capital Group’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	-441	Closed	-$4K	–	2289
2018 Q1	$4K	Buy	441 +408	+1,236%	+$4.08K	﹤0.01%	1701
2017 Q4	$8	Buy	+33	New	+$500	﹤0.01%	1480

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

Private Capital Group's HZN Position: Q2 2018 in Review

Private Capital Group sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 441 shares — an estimated $4K sold.

Private Capital Group first reported a position in HZN in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Private Capital Group reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Private Capital Group sold 441 Horizon Global Corporation shares in Q2 2018, an estimated $4K.
Private Capital Group first reported a position in Horizon Global Corporation in Q4 2017 and held it in 2 quarters.
Private Capital Group's Horizon Global Corporation position peaked at $4K in Q1 2018.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.