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 $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 $501B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return