SCM
HZN

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

Segantii 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
-231,300
Closed -$2.02M – 111
2015
Q3 		$2.02M Buy
+231,300
New +$2.58M 0.46% 39

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 16.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

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

Segantii Capital Management sold out of Horizon Global Corporation (HZN) in Q4 2015, closing a stake of 231,300 shares — an estimated $2.02M sold.

Segantii Capital Management first reported a position in HZN in Q3 2015 and held it in 1 quarter. The position peaked at $2.02M in Q3 2015. 97 funds tracked by Wall St. Rank hold HZN as of Q4 2015.

  • Segantii Capital Management reported no remaining Horizon Global Corporation position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 231,300 Horizon Global Corporation shares in Q4 2015, an estimated $2.02M.
  • Segantii Capital Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Horizon Global Corporation position peaked at $2.02M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.