BCM
MCRN

BlueMar Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

BlueMar Capital 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
2017
Q3 		– Sell
-43,596
Closed -$767K – 83
2017
Q2 		$767K Buy
+43,596
New +$781K 0.44% 58
2015
Q3 		– Sell
-150,000
Closed -$2.95M – 64
2015
Q2 		$2.95M Buy
+150,000
New +$2.96M 1.05% 39

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlueMar Capital Management's MCRN Position: Q3 2017 in Review

BlueMar Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2017, closing a stake of 43,596 shares — an estimated $767K sold.

BlueMar Capital Management first reported a position in MCRN in Q2 2015 and held it in 2 quarters. The position peaked at $2.95M in Q2 2015. 116 funds tracked by Wall St. Rank hold MCRN as of Q3 2017.

  • BlueMar Capital Management reported no remaining Milacron Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 43,596 Milacron Holdings Corp. shares in Q3 2017, an estimated $767K.
  • BlueMar Capital Management first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 2 quarters.
  • BlueMar Capital Management's Milacron Holdings Corp. position peaked at $2.95M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2017.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.