Monarch Partners Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-393,149	Closed	-$7.96M	–	227
2018 Q3	$7.96M	Sell	393,149 -190,520	-33%	-$3.86M	0.72%	60
2018 Q2	$11M	Sell	583,669 -136,181	-19%	-$2.69M	1%	40
2018 Q1	$14.5M	Buy	719,850 +110,535	+18%	+$2.18M	1.34%	17
2017 Q4	$11.7M	Buy	+609,315	New	+$10.9M	1.09%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Monarch Partners Asset Management's MCRN Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Milacron Holdings Corp. (MCRN) in Q4 2018, closing a stake of 393,149 shares — an estimated $7.96M sold.

Monarch Partners Asset Management first reported a position in MCRN in Q4 2017 and held it in 4 quarters. The position peaked at $14.5M in Q1 2018. 142 funds tracked by Wall St. Rank hold MCRN as of Q4 2018.

Monarch Partners Asset Management reported no remaining Milacron Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 393,149 Milacron Holdings Corp. shares in Q4 2018, an estimated $7.96M.
Monarch Partners Asset Management first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 4 quarters.
Monarch Partners Asset Management's Milacron Holdings Corp. position peaked at $14.5M in Q1 2018.
142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.