Marshall Wace’s Milacron Holdings Corp. MCRN Stock Holding History

Marshall Wace’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 Q2	–	Sell	-40,078	Closed	-$454K	–	2072
2019 Q1	$454K	Sell	40,078 -19,237	-32%	-$254K	﹤0.01%	1165
2018 Q4	$705K	Buy	+59,315	New	+$891K	0.01%	1008
2015 Q4	–	Sell	-165,018	Closed	-$2.9M	–	1194
2015 Q3	$2.9M	Sell	165,018 -472,282	-74%	-$8.95M	0.04%	378
2015 Q2	$12.5M	Buy	+637,300	New	+$12.6M	0.16%	146

Other funds holding MCRN

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

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

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

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

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

CCM

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

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

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

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

Marshall Wace's MCRN Position: Q2 2019 in Review

Marshall Wace sold out of Milacron Holdings Corp. (MCRN) in Q2 2019, closing a stake of 40,078 shares — an estimated $454K sold.

Marshall Wace first reported a position in MCRN in Q2 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2015. 117 funds tracked by Wall St. Rank hold MCRN as of Q2 2019.

Marshall Wace reported no remaining Milacron Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 40,078 Milacron Holdings Corp. shares in Q2 2019, an estimated $454K.
Marshall Wace first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 4 quarters.
Marshall Wace's Milacron Holdings Corp. position peaked at $12.5M in Q2 2015.
117 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.