B
MCRN

Bailard’s Milacron Holdings Corp. MCRN Stock Holding History

Bailard’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
-26,600
Closed -$367K – 619
2019
Q2 		$367K Sell
26,600
-3,000
-10% -$40.1K 0.02% 368
2019
Q1 		$335K Hold
29,600
– – 0.02% 394
2018
Q4 		$352K Buy
29,600
+14,000
+90% +$210K 0.02% 387
2018
Q3 		$316K Hold
15,600
– – 0.02% 459
2018
Q2 		$295K Hold
15,600
– – 0.02% 447
2018
Q1 		$314K Sell
15,600
-23,600
-60% -$466K 0.02% 408
2017
Q4 		$750K Buy
+39,200
New +$700K 0.05% 266

Other funds holding MCRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's MCRN Position: Q3 2019 in Review

Bailard sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 26,600 shares — an estimated $367K sold.

Bailard first reported a position in MCRN in Q4 2017 and held it in 7 quarters. The position peaked at $750K in Q4 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

  • Bailard reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 26,600 Milacron Holdings Corp. shares in Q3 2019, an estimated $367K.
  • Bailard first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 7 quarters.
  • Bailard's Milacron Holdings Corp. position peaked at $750K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.