CCM
MCRN

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

Channing 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
2019
Q3 		– Sell
-2,221,423
Closed -$30.7M – 125
2019
Q2 		$30.7M Sell
2,221,423
-664,319
-23% -$8.87M 1.42% 35
2019
Q1 		$32.7M Sell
2,885,742
-302,182
-9% -$4M 1.51% 32
2018
Q4 		$37.9M Sell
3,187,924
-25,000
-0.8% -$376K 1.9% 25
2018
Q3 		$65.1M Sell
3,212,924
-8,329
-0.3% -$169K 2.34% 19
2018
Q2 		$61M Buy
3,221,253
+248,345
+8% +$4.9M 2.16% 20
2018
Q1 		$59.9M Buy
2,972,908
+233,675
+9% +$4.62M 2.1% 17
2017
Q4 		$52.4M Buy
+2,739,233
New +$48.9M 1.77% 28

Other funds holding MCRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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 $2.07B AUM 26.02% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return