Delphi Management’s Milacron Holdings Corp. MCRN Stock Holding History

Delphi 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
2018 Q2	–	Sell	-123,566	Closed	-$2.49M	–	96
2018 Q1	$2.49M	Sell	123,566 -23,032	-16%	-$455K	1.51%	11
2017 Q4	$2.81M	Sell	146,598 -7,402	-5%	-$132K	1.6%	11
2017 Q3	$2.6M	Buy	154,000 +27,736	+22%	+$471K	1.45%	20
2017 Q2	$2.22M	Buy	126,264 +63,604	+102%	+$1.14M	1.23%	47
2017 Q1	$1.17M	Buy	+62,660	New	+$1.14M	0.67%	72

Other funds holding MCRN

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCM

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Delphi Management's MCRN Position: Q2 2018 in Review

Delphi Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2018, closing a stake of 123,566 shares — an estimated $2.49M sold.

Delphi Management first reported a position in MCRN in Q1 2017 and held it in 5 quarters. The position peaked at $2.81M in Q4 2017. 147 funds tracked by Wall St. Rank hold MCRN as of Q2 2018.

Delphi Management reported no remaining Milacron Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Delphi Management sold 123,566 Milacron Holdings Corp. shares in Q2 2018, an estimated $2.49M.
Delphi Management first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 5 quarters.
Delphi Management's Milacron Holdings Corp. position peaked at $2.81M in Q4 2017.
147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.