A.R.T. Advisors’s Milacron Holdings Corp. MCRN Stock Holding History

A.R.T. Advisors’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,803	Closed	-$1.23M	–	1866
2018 Q2	$1.23M	Buy	64,803 +17,500	+37%	+$345K	0.05%	539
2018 Q1	$952K	Buy	+47,303	New	+$935K	0.04%	684
2017 Q3	–	Sell	-15,600	Closed	-$274K	–	1842
2017 Q2	$274K	Buy	+15,600	New	+$279K	0.01%	1041
2016 Q2	–	Sell	-11,900	Closed	-$196K	–	1775
2016 Q1	$196K	Buy	11,900 +1,700	+17%	+$23.9K	0.01%	1172
2015 Q4	$127K	Buy	+10,200	New	+$156K	0.01%	1300

Other funds holding MCRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

A.R.T. Advisors's MCRN Position: Q3 2018 in Review

A.R.T. Advisors sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 64,803 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in MCRN in Q4 2015 and held it in 5 quarters. The position peaked at $1.23M in Q2 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

A.R.T. Advisors reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 64,803 Milacron Holdings Corp. shares in Q3 2018, an estimated $1.23M.
A.R.T. Advisors first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 5 quarters.
A.R.T. Advisors's Milacron Holdings Corp. position peaked at $1.23M in Q2 2018.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.