ACK Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

ACK Asset Management’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
2019 Q3	–	Sell	-680,000	Closed	-$9.5M	–	33
2019 Q2	$9.5M	Sell	680,000 -190,000	-22%	-$2.54M	2.76%	19
2019 Q1	$12.2M	Buy	+870,000	New	+$11.5M	3.37%	14
2018 Q3	–	Sell	-801,800	Closed	-$13M	–	35
2018 Q2	$13M	Sell	801,800 -458,200	-36%	-$9.04M	3.47%	12
2018 Q1	$25.4M	Sell	1,260,000 -140,000	-10%	-$2.77M	6.38%	5
2017 Q4	$26.8M	Buy	1,400,000 +553,000	+65%	+$9.87M	6.02%	4
2017 Q3	$14.3M	Buy	847,000 +190,000	+29%	+$3.23M	3.94%	11
2017 Q2	$11.6M	Buy	657,000 +312,800	+91%	+$5.6M	2.61%	16
2017 Q1	$5.6M	Buy	+344,200	New	+$6.24M	1.66%	22

Other funds holding MCRN

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

ACK Asset Management's MCRN Position: Q3 2019 in Review

ACK Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 680,000 shares — an estimated $9.5M sold.

ACK Asset Management first reported a position in MCRN in Q1 2017 and held it in 8 quarters. The position peaked at $26.8M in Q4 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

ACK Asset Management reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
ACK Asset Management sold 680,000 Milacron Holdings Corp. shares in Q3 2019, an estimated $9.5M.
ACK Asset Management first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 8 quarters.
ACK Asset Management's Milacron Holdings Corp. position peaked at $26.8M in Q4 2017.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on ACK Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.