Two Sigma Advisers
HZN

Two Sigma Advisers’s Horizon Global Corporation HZN Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-82,969
Closed -$1.46M – 2420
2017
Q3 		$1.46M Sell
82,969
-58,400
-41% -$951K ﹤0.01% 1348
2017
Q2 		$2.03M Sell
141,369
-199,732
-59% -$2.83M 0.01% 1205
2017
Q1 		$4.73M Buy
341,101
+163,981
+93% +$3M 0.02% 831
2016
Q4 		$4.25M Buy
177,120
+48,819
+38% +$1.1M 0.02% 808
2016
Q3 		$2.56M Buy
128,301
+80,301
+167% +$1.24M 0.01% 920
2016
Q2 		$545K Buy
48,000
+1,100
+2% +$13.1K ﹤0.01% 1474
2016
Q1 		$590K Buy
46,900
+4,600
+11% +$45.6K ﹤0.01% 1393
2015
Q4 		$439K Buy
+42,300
New +$385K ﹤0.01% 1377

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Two Sigma Advisers's HZN Position: Q4 2017 in Review

Two Sigma Advisers sold out of Horizon Global Corporation (HZN) in Q4 2017, closing a stake of 82,969 shares — an estimated $1.46M sold.

Two Sigma Advisers first reported a position in HZN in Q4 2015 and held it in 8 quarters. The position peaked at $4.73M in Q1 2017. 119 funds tracked by Wall St. Rank hold HZN as of Q4 2017.

  • Two Sigma Advisers reported no remaining Horizon Global Corporation position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 82,969 Horizon Global Corporation shares in Q4 2017, an estimated $1.46M.
  • Two Sigma Advisers first reported a position in Horizon Global Corporation in Q4 2015 and held it in 8 quarters.
  • Two Sigma Advisers's Horizon Global Corporation position peaked at $4.73M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.