Private Ocean’s Horizon Global Corporation HZN Stock Holding History

Private Ocean’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
2017 Q1	–	Sell	-300	Closed	-$5K	–	183
2016 Q4	$5K	Buy	+300	New	+$6.76K	﹤0.01%	169

Other funds holding HZN

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Private Ocean's HZN Position: Q1 2017 in Review

Private Ocean sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

Private Ocean first reported a position in HZN in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

Private Ocean reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
Private Ocean sold 300 Horizon Global Corporation shares in Q1 2017, an estimated $5K.
Private Ocean first reported a position in Horizon Global Corporation in Q4 2016 and held it in 1 quarter.
Private Ocean's Horizon Global Corporation position peaked at $5K in Q4 2016.
126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.