AC
MCRN

Ascend Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Ascend Capital’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
2015
Q3 		– Sell
-42,762
Closed -$842K – 180
2015
Q2 		$842K Buy
+42,762
New +$842K 0.03% 137

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ascend Capital's MCRN Position: Q3 2015 in Review

Ascend Capital sold out of Milacron Holdings Corp. (MCRN) in Q3 2015, closing a stake of 42,762 shares — an estimated $842K sold.

Ascend Capital first reported a position in MCRN in Q2 2015 and held it in 1 quarter. The position peaked at $842K in Q2 2015. 64 funds tracked by Wall St. Rank hold MCRN as of Q3 2015.

  • Ascend Capital reported no remaining Milacron Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 42,762 Milacron Holdings Corp. shares in Q3 2015, an estimated $842K.
  • Ascend Capital first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • Ascend Capital's Milacron Holdings Corp. position peaked at $842K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.