Credit Suisse’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,919
| Closed | -$1.15M | – | 4452 |
|
|
2019
Q3 | $1.15M | Buy |
68,919
+23,211
| +51% | +$373K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $631K | Sell |
45,708
-6,170
| -12% | -$82.4K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $586K | Buy |
51,878
+1,443
| +3% | +$19.1K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $599K | Sell |
50,435
-10,383
| -17% | -$156K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $1.23M | Sell |
60,818
-3,935
| -6% | -$79.7K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $1.23M | Sell |
64,753
-17,938
| -22% | -$354K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.67M | Buy |
82,691
+26,808
| +48% | +$530K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $1.07M | Sell |
55,883
-13,405
| -19% | -$239K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.17M | Buy |
69,288
+46,504
| +204% | +$790K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $401K | Buy |
22,784
+6,635
| +41% | +$119K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $301K | Buy |
+16,149
| New | +$293K | ﹤0.01% | 3509 |
|
|
2016
Q4 | – | Sell |
-10,365
| Closed | -$166K | – | 4303 |
|
|
2016
Q3 | $166K | Sell |
10,365
-914
| -8% | -$14.6K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $164K | Sell |
11,279
-48,861
| -81% | -$790K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $992K | Buy |
60,140
+44,579
| +286% | +$626K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $194K | Sell |
15,561
-53,297
| -77% | -$815K | ﹤0.01% | 3903 |
|
|
2015
Q3 | $1.21M | Buy |
+68,858
| New | +$1.31M | ﹤0.01% | 2658 |
|
Credit Suisse's MCRN Position: Q4 2019 in Review
Credit Suisse sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 68,919 shares — an estimated $1.15M sold.
Credit Suisse first reported a position in MCRN in Q3 2015 and held it in 16 quarters. The position peaked at $1.67M in Q1 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Credit Suisse reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 68,919 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.15M.
- Credit Suisse first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 16 quarters.
- Credit Suisse's Milacron Holdings Corp. position peaked at $1.67M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.