Putnam Investments’s Horizon Global Corporation HZN Stock Holding History

Putnam Investments’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	-225,000	Closed	-$3.15M	–	1200
2017 Q4	$3.15M	Buy	+225,000	New	+$3.41M	0.01%	642
2017 Q2	–	Sell	-198,700	Closed	-$2.76M	–	1339
2017 Q1	$2.76M	Buy	+198,700	New	+$3.63M	0.01%	786

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

Putnam Investments's HZN Position: Q1 2018 in Review

Putnam Investments sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 225,000 shares — an estimated $3.15M sold.

Putnam Investments first reported a position in HZN in Q1 2017 and held it in 2 quarters. The position peaked at $3.15M in Q4 2017. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

Putnam Investments reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 225,000 Horizon Global Corporation shares in Q1 2018, an estimated $3.15M.
Putnam Investments first reported a position in Horizon Global Corporation in Q1 2017 and held it in 2 quarters.
Putnam Investments's Horizon Global Corporation position peaked at $3.15M in Q4 2017.
116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.