Verition Fund Management
HZN

Verition Fund Management’s Horizon Global Corporation HZN Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-19,200
Closed -$266K – 1374
2017
Q1 		$266K Buy
+19,200
New +$351K 0.02% 901

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

Verition Fund Management's HZN Position: Q2 2017 in Review

Verition Fund Management sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 19,200 shares — an estimated $266K sold.

Verition Fund Management first reported a position in HZN in Q1 2017 and held it in 1 quarter. The position peaked at $266K in Q1 2017. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

  • Verition Fund Management reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 19,200 Horizon Global Corporation shares in Q2 2017, an estimated $266K.
  • Verition Fund Management first reported a position in Horizon Global Corporation in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's Horizon Global Corporation position peaked at $266K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.