EMFAT
MCRN

Emerald Mutual Fund Advisers Trust’s Milacron Holdings Corp. MCRN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016
Q1 		– Sell
-173,810
Closed -$2.17M – 290
2015
Q4 		$2.17M Sell
173,810
-50,280
-22% -$769K 0.11% 159
2015
Q3 		$3.93M Buy
224,090
+9,310
+4% +$177K 0.26% 119
2015
Q2 		$4.23M Buy
+214,780
New +$4.23M 0.33% 104

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 $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MCRN Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Milacron Holdings Corp. (MCRN) in Q1 2016, closing a stake of 173,810 shares — an estimated $2.17M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MCRN in Q2 2015 and held it in 3 quarters. The position peaked at $4.23M in Q2 2015. 62 funds tracked by Wall St. Rank hold MCRN as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Milacron Holdings Corp. position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 173,810 Milacron Holdings Corp. shares in Q1 2016, an estimated $2.17M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Milacron Holdings Corp. position peaked at $4.23M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.