Invictus RG’s Milacron Holdings Corp. MCRN Stock Holding History

Invictus RG’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	-13,013	Closed	-$262K	–	336
2018 Q1	$262K	Buy	+13,013	New	+$257K	0.18%	194

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

Invictus RG's MCRN Position: Q2 2018 in Review

Invictus RG sold out of Milacron Holdings Corp. (MCRN) in Q2 2018, closing a stake of 13,013 shares — an estimated $262K sold.

Invictus RG first reported a position in MCRN in Q1 2018 and held it in 1 quarter. The position peaked at $262K in Q1 2018. 147 funds tracked by Wall St. Rank hold MCRN as of Q2 2018.

Invictus RG reported no remaining Milacron Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 13,013 Milacron Holdings Corp. shares in Q2 2018, an estimated $262K.
Invictus RG first reported a position in Milacron Holdings Corp. in Q1 2018 and held it in 1 quarter.
Invictus RG's Milacron Holdings Corp. position peaked at $262K in Q1 2018.
147 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.