HBK Investments’s Milacron Holdings Corp. MCRN Stock Holding History

HBK Investments’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	-85,700	Closed	-$970K	–	1206
2019 Q1	$970K	Sell	85,700 -18,600	-18%	-$246K	0.01%	684
2018 Q4	$1.24M	Buy	104,300 +15,300	+17%	+$230K	0.01%	618
2018 Q3	$1.8M	Sell	89,000 -48,400	-35%	-$980K	0.01%	559
2018 Q2	$2.6M	Sell	137,400 -31,300	-19%	-$617K	0.02%	419
2018 Q1	$3.4M	Buy	168,700 +102,708	+156%	+$2.03M	0.02%	357
2017 Q4	$1.26M	Sell	65,992 -34,408	-34%	-$614K	0.01%	557
2017 Q3	$1.69M	Buy	100,400 +19,800	+25%	+$336K	0.01%	490
2017 Q2	$1.42M	Buy	+80,600	New	+$1.44M	0.01%	486
2016 Q1	–	Sell	-151,785	Closed	-$1.9M	–	1185
2015 Q4	$1.9M	Sell	151,785 -88,215	-37%	-$1.35M	0.02%	409
2015 Q3	$4.56M	Sell	240,000 -60,000	-20%	-$1.14M	0.05%	243
2015 Q2	$5.9M	Buy	+300,000	New	+$5.91M	0.06%	201

Other funds holding MCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HBK Investments's MCRN Position: Q2 2019 in Review

HBK Investments sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 85,700 shares — an estimated $970K sold.

HBK Investments first reported a position in MCRN in Q2 2015 and held it in 11 quarters. The position peaked at $5.9M in Q2 2015. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

HBK Investments reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 85,700 Milacron Holdings Corp. shares in Q2 2019, an estimated $970K.
HBK Investments first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 11 quarters.
HBK Investments's Milacron Holdings Corp. position peaked at $5.9M in Q2 2015.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.