STRS Ohio’s Horizon Global Corporation HZN Stock Holding History

STRS Ohio’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	-16,100	Closed	-$386K	–	1944
2016 Q4	$386K	Hold	16,100	–	–	﹤0.01%	1419
2016 Q3	$320K	Buy	16,100 +10,200	+173%	+$157K	﹤0.01%	1451
2016 Q2	$66K	Hold	5,900	–	–	﹤0.01%	1733
2016 Q1	$74K	Hold	5,900	–	–	﹤0.01%	1727
2015 Q4	$61K	Hold	5,900	–	–	﹤0.01%	1762
2015 Q3	$52K	Buy	+5,900	New	+$65.9K	﹤0.01%	1759

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

STRS Ohio's HZN Position: Q1 2017 in Review

STRS Ohio sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 16,100 shares — an estimated $386K sold.

STRS Ohio first reported a position in HZN in Q3 2015 and held it in 6 quarters. The position peaked at $386K in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

STRS Ohio reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 16,100 Horizon Global Corporation shares in Q1 2017, an estimated $386K.
STRS Ohio first reported a position in Horizon Global Corporation in Q3 2015 and held it in 6 quarters.
STRS Ohio's Horizon Global Corporation position peaked at $386K in Q4 2016.
126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.