BPGAM
MCRN

BTG Pactual Global Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

BTG Pactual Global 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
2015
Q3 		– Sell
-325,000
Closed -$6.4M – 219
2015
Q2 		$6.4M Buy
+325,000
New +$6.4M 0.42% 67

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

BTG Pactual Global Asset Management's MCRN Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q3 2015, closing a stake of 325,000 shares — an estimated $6.4M sold.

BTG Pactual Global Asset Management first reported a position in MCRN in Q2 2015 and held it in 1 quarter. The position peaked at $6.4M in Q2 2015. 64 funds tracked by Wall St. Rank hold MCRN as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Milacron Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 325,000 Milacron Holdings Corp. shares in Q3 2015, an estimated $6.4M.
  • BTG Pactual Global Asset Management first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Milacron Holdings Corp. position peaked at $6.4M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.