GCP
MCRN

GSA Capital Partners’s Milacron Holdings Corp. MCRN Stock Holding History

GSA Capital 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
2019
Q2 		– Sell
-50,357
Closed -$570K – 1884
2019
Q1 		$570K Buy
50,357
+5,840
+13% +$77.2K 0.06% 612
2018
Q4 		$529K Buy
44,517
+5,781
+15% +$86.9K 0.06% 531
2018
Q3 		$784K Sell
38,736
-27,506
-42% -$557K 0.04% 828
2018
Q2 		$1.25M Buy
66,242
+24,568
+59% +$485K 0.06% 600
2018
Q1 		$839K Sell
41,674
-76,583
-65% -$1.51M 0.04% 772
2017
Q4 		$2.26M Sell
118,257
-64,167
-35% -$1.15M 0.14% 182
2017
Q3 		$3.08M Buy
182,424
+163,697
+874% +$2.78M 0.21% 39
2017
Q2 		$329K Buy
18,727
+7,301
+64% +$131K 0.02% 1222
2017
Q1 		$213K Sell
11,426
-29,302
-72% -$531K 0.01% 1542
2016
Q4 		$759K Sell
40,728
-7,656
-16% -$125K 0.05% 720
2016
Q3 		$772K Buy
+48,384
New +$773K 0.04% 785

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's MCRN Position: Q2 2019 in Review

GSA Capital Partners sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 50,357 shares — an estimated $570K sold.

GSA Capital Partners first reported a position in MCRN in Q3 2016 and held it in 11 quarters. The position peaked at $3.08M in Q3 2017. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

  • GSA Capital Partners reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 50,357 Milacron Holdings Corp. shares in Q2 2019, an estimated $570K.
  • GSA Capital Partners first reported a position in Milacron Holdings Corp. in Q3 2016 and held it in 11 quarters.
  • GSA Capital Partners's Milacron Holdings Corp. position peaked at $3.08M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.