Man Group’s Milacron Holdings Corp. MCRN Stock Holding History

Man Group’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 Q3	–	Sell	-755,991	Closed	-$10.4M	–	2017
2019 Q2	$10.4M	Sell	755,991 -220,740	-23%	-$2.95M	0.04%	607
2019 Q1	$11.1M	Buy	976,731 +595,026	+156%	+$7.87M	0.04%	525
2018 Q4	$4.54M	Buy	381,705 +369,812	+3,109%	+$5.56M	0.02%	821
2018 Q3	$241K	Buy	+11,893	New	+$241K	﹤0.01%	1992

Other funds holding MCRN

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Man Group's MCRN Position: Q3 2019 in Review

Man Group sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 755,991 shares — an estimated $10.4M sold.

Man Group first reported a position in MCRN in Q3 2018 and held it in 4 quarters. The position peaked at $11.1M in Q1 2019. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Man Group reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Man Group sold 755,991 Milacron Holdings Corp. shares in Q3 2019, an estimated $10.4M.
Man Group first reported a position in Milacron Holdings Corp. in Q3 2018 and held it in 4 quarters.
Man Group's Milacron Holdings Corp. position peaked at $11.1M in Q1 2019.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.