LCS
MCRN

Levin Capital Strategies’s Milacron Holdings Corp. MCRN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-418,712
Closed -$8.01M – 350
2017
Q4 		$8.01M Sell
418,712
-2,346,132
-85% -$41.9M 0.14% 68
2017
Q3 		$46.6M Sell
2,764,844
-1,179,356
-30% -$20M 0.79% 33
2017
Q2 		$69.4M Sell
3,944,200
-185,282
-4% -$3.32M 1.21% 26
2017
Q1 		$76.8M Buy
4,129,482
+617,406
+18% +$11.2M 1.37% 26
2016
Q4 		$65.4M Buy
3,512,076
+223,972
+7% +$3.66M 1.12% 28
2016
Q3 		$52.5K Buy
3,288,104
+153,624
+5% +$2.46M 0.77% 32
2016
Q2 		$45.5M Buy
3,134,480
+700,099
+29% +$11.3M 0.82% 33
2016
Q1 		$40.1M Sell
2,434,381
-542,064
-18% -$7.61M 0.73% 39
2015
Q4 		$37.2M Buy
2,976,445
+1,704,129
+134% +$26.1M 0.65% 39
2015
Q3 		$22.3M Buy
1,272,316
+145,493
+13% +$2.76M 0.38% 53
2015
Q2 		$22.2M Buy
+1,126,823
New +$22.2M 0.33% 61

Other funds holding MCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
N
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Levin Capital Strategies's MCRN Position: Q1 2018 in Review

Levin Capital Strategies sold out of Milacron Holdings Corp. (MCRN) in Q1 2018, closing a stake of 418,712 shares — an estimated $8.01M sold.

Levin Capital Strategies first reported a position in MCRN in Q2 2015 and held it in 11 quarters. The position peaked at $76.8M in Q1 2017. 144 funds tracked by Wall St. Rank hold MCRN as of Q1 2018.

  • Levin Capital Strategies reported no remaining Milacron Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 418,712 Milacron Holdings Corp. shares in Q1 2018, an estimated $8.01M.
  • Levin Capital Strategies first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 11 quarters.
  • Levin Capital Strategies's Milacron Holdings Corp. position peaked at $76.8M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.