Citadel Advisors’s Milacron Holdings Corp. MCRN Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-229,110	Closed	-$2.59M	–	10253
2019 Q1	$2.59M	Sell	229,110 -50,438	-18%	-$667K	﹤0.01%	4029
2018 Q4	$3.32M	Buy	279,548 +227,202	+434%	+$3.41M	﹤0.01%	3366
2018 Q3	$1.06M	Sell	52,346 -175,437	-77%	-$3.55M	﹤0.01%	5439
2018 Q2	$4.31M	Buy	227,783 +90,603	+66%	+$1.79M	﹤0.01%	2960
2018 Q1	$2.76M	Buy	137,180 +103,636	+309%	+$2.05M	﹤0.01%	3246
2017 Q4	$642K	Sell	33,544 -223,346	-87%	-$3.99M	﹤0.01%	5302
2017 Q3	$4.33M	Sell	256,890 -109,034	-30%	-$1.85M	﹤0.01%	2463
2017 Q2	$6.44M	Buy	365,924 +200,291	+121%	+$3.59M	0.01%	1852
2017 Q1	$3.08M	Buy	+165,633	New	+$3M	﹤0.01%	2550
2016 Q3	–	Sell	-10,700	Closed	-$155K	–	8047
2016 Q2	$155K	Buy	+10,700	New	+$173K	﹤0.01%	6009
2016 Q1	–	Sell	-366,158	Closed	-$4.58M	–	8557
2015 Q4	$4.58M	Sell	366,158 -177,730	-33%	-$2.72M	0.01%	1890
2015 Q3	$9.54M	Sell	543,888 -980,054	-64%	-$18.6M	0.01%	1380
2015 Q2	$30M	Buy	+1,523,942	New	+$30M	0.03%	765

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's MCRN Position: Q2 2019 in Review

Citadel Advisors sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 229,110 shares — an estimated $2.59M sold.

Citadel Advisors first reported a position in MCRN in Q2 2015 and held it in 13 quarters. The position peaked at $30M in Q2 2015. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

Citadel Advisors reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 229,110 Milacron Holdings Corp. shares in Q2 2019, an estimated $2.59M.
Citadel Advisors first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 13 quarters.
Citadel Advisors's Milacron Holdings Corp. position peaked at $30M in Q2 2015.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.