ECP
MCRN

Elk Creek Partners’s Milacron Holdings Corp. MCRN Stock Holding History

Elk Creek Partners’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
2015
Q4 		– Sell
-321,024
Closed -$5.63M – 155
2015
Q3 		$5.63M Sell
321,024
-20,208
-6% -$383K 0.46% 86
2015
Q2 		$6.71M Buy
+341,232
New +$6.72M 0.6% 60

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Elk Creek Partners's MCRN Position: Q4 2015 in Review

Elk Creek Partners sold out of Milacron Holdings Corp. (MCRN) in Q4 2015, closing a stake of 321,024 shares — an estimated $5.63M sold.

Elk Creek Partners first reported a position in MCRN in Q2 2015 and held it in 2 quarters. The position peaked at $6.71M in Q2 2015. 60 funds tracked by Wall St. Rank hold MCRN as of Q4 2015.

  • Elk Creek Partners reported no remaining Milacron Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Elk Creek Partners sold 321,024 Milacron Holdings Corp. shares in Q4 2015, an estimated $5.63M.
  • Elk Creek Partners first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 2 quarters.
  • Elk Creek Partners's Milacron Holdings Corp. position peaked at $6.71M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.