LCG
MCRN

Lisanti Capital Growth’s Milacron Holdings Corp. MCRN Stock Holding History

Lisanti Capital Growth’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
2015
Q4 		– Sell
-30,215
Closed -$530K – 114
2015
Q3 		$530K Buy
+30,215
New +$573K 0.48% 80

Other funds holding MCRN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lisanti Capital Growth's MCRN Position: Q4 2015 in Review

Lisanti Capital Growth sold out of Milacron Holdings Corp. (MCRN) in Q4 2015, closing a stake of 30,215 shares — an estimated $530K sold.

Lisanti Capital Growth first reported a position in MCRN in Q3 2015 and held it in 1 quarter. The position peaked at $530K in Q3 2015. 60 funds tracked by Wall St. Rank hold MCRN as of Q4 2015.

  • Lisanti Capital Growth reported no remaining Milacron Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 30,215 Milacron Holdings Corp. shares in Q4 2015, an estimated $530K.
  • Lisanti Capital Growth first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 1 quarter.
  • Lisanti Capital Growth's Milacron Holdings Corp. position peaked at $530K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2015.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.