CC
MCRN

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

CCMP 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
2017
Q4 		– Sell
-10,974,033
Closed -$185M – 2
2017
Q3 		$185M Sell
10,974,033
-7,545,184
-41% -$128M 14.76% 2
2017
Q2 		$326M Sell
18,519,217
-11,569,130
-38% -$207M 100% 1
2017
Q1 		$560M Sell
30,088,347
-11,257,781
-27% -$204M 100% 1
2016
Q4 		$770M Hold
41,346,128
– – 99.89% 1
2016
Q3 		$660M Hold
41,346,128
– – 99.89% 1
2016
Q2 		$600M Hold
41,346,128
– – 63.67% 1
2016
Q1 		$682M Hold
41,346,128
– – 51.2% 1
2015
Q4 		$517M Hold
41,346,128
– – 46.75% 2
2015
Q3 		$726M Hold
41,346,128
– – 56.44% 1
2015
Q2 		$814M Buy
+41,346,128
New +$815M 89.33% 1

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMP Capital's MCRN Position: Q4 2017 in Review

CCMP Capital sold out of Milacron Holdings Corp. (MCRN) in Q4 2017, closing a stake of 10,974,033 shares — an estimated $185M sold.

CCMP Capital first reported a position in MCRN in Q2 2015 and held it in 10 quarters. The position peaked at $814M in Q2 2015. 132 funds tracked by Wall St. Rank hold MCRN as of Q4 2017.

  • CCMP Capital reported no remaining Milacron Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • CCMP Capital sold 10,974,033 Milacron Holdings Corp. shares in Q4 2017, an estimated $185M.
  • CCMP Capital first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 10 quarters.
  • CCMP Capital's Milacron Holdings Corp. position peaked at $814M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2017.

Based on CCMP Capital's 13F filing for Q4 2017, filed 12 Feb 2018.