Adage Capital Partners’s Milacron Holdings Corp. MCRN Stock Holding History

Adage Capital Partners’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	-84,017	Closed	-$1.59M	–	785
2018 Q2	$1.59M	Sell	84,017 -121,675	-59%	-$2.4M	﹤0.01%	700
2018 Q1	$4.14M	Sell	205,692 -1,498,325	-88%	-$29.6M	0.01%	652
2017 Q4	$32.6M	Sell	1,704,017 -250,000	-13%	-$4.46M	0.07%	308
2017 Q3	$32.9M	Hold	1,954,017	–	–	0.08%	302
2017 Q2	$34.4M	Buy	1,954,017 +400,000	+26%	+$7.17M	0.08%	309
2017 Q1	$28.9M	Buy	1,554,017 +1,072,361	+223%	+$19.4M	0.07%	332
2016 Q4	$8.97M	Sell	481,656 -535,856	-53%	-$8.75M	0.02%	548
2016 Q3	$16.2M	Buy	1,017,512 +8,489	+0.8%	+$136K	0.04%	424
2016 Q2	$14.6M	Buy	1,009,023 +212,781	+27%	+$3.44M	0.04%	435
2016 Q1	$13.1M	Hold	796,242	–	–	0.04%	462
2015 Q4	$9.96M	Hold	796,242	–	–	0.03%	523
2015 Q3	$14M	Buy	+796,242	New	+$15.1M	0.04%	461

Other funds holding MCRN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Adage Capital Partners's MCRN Position: Q3 2018 in Review

Adage Capital Partners sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 84,017 shares — an estimated $1.59M sold.

Adage Capital Partners first reported a position in MCRN in Q3 2015 and held it in 12 quarters. The position peaked at $34.4M in Q2 2017. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

Adage Capital Partners reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Adage Capital Partners sold 84,017 Milacron Holdings Corp. shares in Q3 2018, an estimated $1.59M.
Adage Capital Partners first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 12 quarters.
Adage Capital Partners's Milacron Holdings Corp. position peaked at $34.4M in Q2 2017.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.