State Board of Administration of Florida Retirement System’s Horizon Global Corporation HZN Stock Holding History

State Board of Administration of Florida Retirement System’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	-12,105	Closed	-$100K	–	2428
2018 Q1	$100K	Hold	12,105	–	–	﹤0.01%	2344
2017 Q4	$170K	Hold	12,105	–	–	﹤0.01%	2293
2017 Q3	$214K	Hold	12,105	–	–	﹤0.01%	2259
2017 Q2	$174K	Hold	12,105	–	–	﹤0.01%	2309
2017 Q1	$168K	Sell	12,105 -1,810	-13%	-$33.1K	﹤0.01%	2244
2016 Q4	$334K	Sell	13,915 -723	-5%	-$16.3K	﹤0.01%	2043
2016 Q3	$292K	Buy	14,638 +2,533	+21%	+$39.1K	﹤0.01%	2091
2016 Q2	$137K	Hold	12,105	–	–	﹤0.01%	2287
2016 Q1	$152K	Hold	12,105	–	–	﹤0.01%	2268
2015 Q4	$126K	Hold	12,105	–	–	﹤0.01%	2355
2015 Q3	$107K	Buy	+12,105	New	+$135K	﹤0.01%	2376

Other funds holding HZN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Board of Administration of Florida Retirement System's HZN Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 12,105 shares — an estimated $100K sold.

State Board of Administration of Florida Retirement System first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $334K in Q4 2016. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,105 Horizon Global Corporation shares in Q2 2018, an estimated $100K.
State Board of Administration of Florida Retirement System first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Horizon Global Corporation position peaked at $334K in Q4 2016.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.