Highbridge Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-30,064	Closed	-$605K	–	1486
2018 Q1	$605K	Buy	+30,064	New	+$594K	0.01%	638
2017 Q4	–	Sell	-12,736	Closed	-$215K	–	2135
2017 Q3	$215K	Buy	+12,736	New	+$216K	﹤0.01%	1387
2017 Q2	–	Sell	-42,572	Closed	-$792K	–	1787
2017 Q1	$792K	Buy	+42,572	New	+$771K	0.01%	705
2016 Q4	–	Sell	-15,032	Closed	-$240K	–	1745
2016 Q3	$240K	Sell	15,032 -13,050	-46%	-$209K	﹤0.01%	1102
2016 Q2	$408K	Buy	+28,082	New	+$454K	0.01%	933
2016 Q1	–	Sell	-13,857	Closed	-$173K	–	1971
2015 Q4	$173K	Buy	+13,857	New	+$212K	﹤0.01%	1374

Other funds holding MCRN

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Highbridge Capital Management's MCRN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Milacron Holdings Corp. (MCRN) in Q2 2018, closing a stake of 30,064 shares — an estimated $605K sold.

Highbridge Capital Management first reported a position in MCRN in Q4 2015 and held it in 6 quarters. The position peaked at $792K in Q1 2017. 147 funds tracked by Wall St. Rank hold MCRN as of Q2 2018.

Highbridge Capital Management reported no remaining Milacron Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,064 Milacron Holdings Corp. shares in Q2 2018, an estimated $605K.
Highbridge Capital Management first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 6 quarters.
Highbridge Capital Management's Milacron Holdings Corp. position peaked at $792K in Q1 2017.
147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.