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

Element 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 Q2	–	Sell	-13,451	Closed	-$152K	–	880
2019 Q1	$152K	Sell	13,451 -12,013	-47%	-$159K	﹤0.01%	784
2018 Q4	$303K	Buy	25,464 +10,862	+74%	+$163K	0.01%	443
2018 Q3	$296K	Buy	14,602 +638	+5%	+$12.9K	0.01%	600
2018 Q2	$264K	Buy	+13,964	New	+$275K	0.01%	601
2015 Q4	–	Sell	-110,572	Closed	-$1.94M	–	186
2015 Q3	$1.94M	Sell	110,572 -36,428	-25%	-$691K	0.7%	28
2015 Q2	$2.89M	Buy	+147,000	New	+$2.9M	1.03%	19

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

Element Capital Management's MCRN Position: Q2 2019 in Review

Element Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 13,451 shares — an estimated $152K sold.

Element Capital Management first reported a position in MCRN in Q2 2015 and held it in 6 quarters. The position peaked at $2.89M in Q2 2015. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

Element Capital Management reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,451 Milacron Holdings Corp. shares in Q2 2019, an estimated $152K.
Element Capital Management first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 6 quarters.
Element Capital Management's Milacron Holdings Corp. position peaked at $2.89M in Q2 2015.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.