RCM
HZN

Rotella Capital Management’s Horizon Global Corporation HZN Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-18,892
Closed -$167K – 608
2015
Q3 		$167K Buy
+18,892
New +$211K 0.05% 345

Other funds holding HZN

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Rotella Capital Management's HZN Position: Q4 2015 in Review

Rotella Capital Management sold out of Horizon Global Corporation (HZN) in Q4 2015, closing a stake of 18,892 shares — an estimated $167K sold.

Rotella Capital Management first reported a position in HZN in Q3 2015 and held it in 1 quarter. The position peaked at $167K in Q3 2015. 97 funds tracked by Wall St. Rank hold HZN as of Q4 2015.

  • Rotella Capital Management reported no remaining Horizon Global Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,892 Horizon Global Corporation shares in Q4 2015, an estimated $167K.
  • Rotella Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Horizon Global Corporation position peaked at $167K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.