Teachers Advisors’s Horizon Global Corporation HZN Stock Holding History

Teachers Advisors’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	-44,500	Closed	-$367K	–	3106
2018 Q1	$367K	Hold	44,500	–	–	﹤0.01%	2662
2017 Q4	$624K	Hold	44,500	–	–	﹤0.01%	2468
2017 Q3	$785K	Hold	44,500	–	–	﹤0.01%	2366
2017 Q2	$639K	Buy	44,500 +7,512	+20%	+$106K	﹤0.01%	2480
2017 Q1	$513K	Buy	36,988 +4,512	+14%	+$82.5K	﹤0.01%	2527
2016 Q4	$779K	Buy	32,476 +3,826	+13%	+$86.2K	﹤0.01%	2312
2016 Q3	$571K	Hold	28,650	–	–	﹤0.01%	2403
2016 Q2	$325K	Buy	28,650 +2,596	+10%	+$31K	﹤0.01%	2655
2016 Q1	$328K	Hold	26,054	–	–	﹤0.01%	2564
2015 Q4	$270K	Hold	26,054	–	–	﹤0.01%	2749
2015 Q3	$230K	Buy	+26,054	New	+$291K	﹤0.01%	2832

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Teachers Advisors's HZN Position: Q2 2018 in Review

Teachers Advisors sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 44,500 shares — an estimated $367K sold.

Teachers Advisors first reported a position in HZN in Q3 2015 and held it in 11 quarters. The position peaked at $785K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

Teachers Advisors reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 44,500 Horizon Global Corporation shares in Q2 2018, an estimated $367K.
Teachers Advisors first reported a position in Horizon Global Corporation in Q3 2015 and held it in 11 quarters.
Teachers Advisors's Horizon Global Corporation position peaked at $785K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.