Engineers Gate Manager’s Milacron Holdings Corp. MCRN Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-48,969	Closed	-$676K	–	1728
2019 Q2	$676K	Sell	48,969 -12,373	-20%	-$165K	0.04%	619
2019 Q1	$694K	Sell	61,342 -3,488	-5%	-$46.1K	0.04%	537
2018 Q4	$771K	Buy	64,830 +29,189	+82%	+$439K	0.06%	424
2018 Q3	$722K	Buy	35,641 +2,591	+8%	+$52.5K	0.06%	425
2018 Q2	$626K	Sell	33,050 -26,795	-45%	-$528K	0.05%	479
2018 Q1	$1.21M	Sell	59,845 -9,007	-13%	-$178K	0.08%	404
2017 Q4	$1.32M	Buy	68,852 +44,708	+185%	+$798K	0.09%	401
2017 Q3	$407K	Sell	24,144 -41,721	-63%	-$708K	0.03%	580
2017 Q2	$1.16M	Buy	+65,865	New	+$1.18M	0.1%	347

Other funds holding MCRN

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's MCRN Position: Q3 2019 in Review

Engineers Gate Manager sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 48,969 shares — an estimated $676K sold.

Engineers Gate Manager first reported a position in MCRN in Q2 2017 and held it in 9 quarters. The position peaked at $1.32M in Q4 2017. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Engineers Gate Manager reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 48,969 Milacron Holdings Corp. shares in Q3 2019, an estimated $676K.
Engineers Gate Manager first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 9 quarters.
Engineers Gate Manager's Milacron Holdings Corp. position peaked at $1.32M in Q4 2017.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.