GLG LLC’s Milacron Holdings Corp. MCRN Stock Holding History

GLG LLC’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 Q3	–	Sell	-48,382	Closed	-$952K	–	647
2015 Q2	$952K	Buy	+48,382	New	+$953K	0.02%	481

Other funds holding MCRN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GLG LLC's MCRN Position: Q3 2015 in Review

GLG LLC sold out of Milacron Holdings Corp. (MCRN) in Q3 2015, closing a stake of 48,382 shares — an estimated $952K sold.

GLG LLC first reported a position in MCRN in Q2 2015 and held it in 1 quarter. The position peaked at $952K in Q2 2015. 64 funds tracked by Wall St. Rank hold MCRN as of Q3 2015.

GLG LLC reported no remaining Milacron Holdings Corp. position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 48,382 Milacron Holdings Corp. shares in Q3 2015, an estimated $952K.
GLG LLC first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 1 quarter.
GLG LLC's Milacron Holdings Corp. position peaked at $952K in Q2 2015.
64 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.