Tudor Investment Corp’s Horizon Global Corporation HZN Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-16,530	Closed	-$232K	–	1318
2017 Q4	$232K	Buy	16,530 +3,738	+29%	+$56.7K	0.01%	919
2017 Q3	$226K	Buy	+12,792	New	+$208K	0.01%	921
2017 Q1	–	Sell	-13,399	Closed	-$322K	–	1601
2016 Q4	$322K	Sell	13,399 -2,808	-17%	-$63.3K	0.01%	982
2016 Q3	$323K	Buy	16,207 +4,412	+37%	+$68K	0.01%	975
2016 Q2	$134K	Hold	11,795	–	–	﹤0.01%	1489
2016 Q1	$148K	Buy	11,795 +122	+1%	+$1.21K	﹤0.01%	1563
2015 Q4	$121K	Buy	11,673 +300	+3%	+$2.73K	﹤0.01%	1510
2015 Q3	$100K	Buy	+11,373	New	+$127K	﹤0.01%	1430

Other funds holding HZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Tudor Investment Corp's HZN Position: Q1 2018 in Review

Tudor Investment Corp sold out of Horizon Global Corporation (HZN) in Q1 2018, closing a stake of 16,530 shares — an estimated $232K sold.

Tudor Investment Corp first reported a position in HZN in Q3 2015 and held it in 8 quarters. The position peaked at $323K in Q3 2016. 116 funds tracked by Wall St. Rank hold HZN as of Q1 2018.

Tudor Investment Corp reported no remaining Horizon Global Corporation position as of Q1 2018 after selling out during the quarter.
Tudor Investment Corp sold 16,530 Horizon Global Corporation shares in Q1 2018, an estimated $232K.
Tudor Investment Corp first reported a position in Horizon Global Corporation in Q3 2015 and held it in 8 quarters.
Tudor Investment Corp's Horizon Global Corporation position peaked at $323K in Q3 2016.
116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.